Q3 2025 Holdings
Filed 2025-10-22 | 99 holdings | $737.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO) | COM | 11135F101 | $31.1M | 94,312 | 4.2% |
| Phillips 66(PSX) | COM | 718546104 | $28.4M | 208,850 | 3.9% |
| Royalty Pharma Plc(RPRX) | COM | G7709Q104 | $24.8M | 702,883 | 3.4% |
| Hewlett Packard Ent Ser C Conv(HPEPC) | COM | 42824C208 | $24.4M | 359,360 | 3.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $23.5M | 101,632 | 3.2% |
| Home Depot(HD) | COM | 437076102 | $23.5M | 58,013 | 3.2% |
| Blackstone Group(BX) | COM | 09260D107 | $23.4M | 137,060 | 3.2% |
| CNA Financial(CNA) | COM | 126117100 | $23.4M | 502,616 | 3.2% |
| Texas Instruments(TXN) | COM | 882508104 | $21.0M | 114,321 | 2.8% |
| Amgen(AMGN) | COM | 031162100 | $20.5M | 72,530 | 2.8% |
| Chevron(CVX) | COM | 166764100 | $20.3M | 130,794 | 2.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $19.7M | 57,106 | 2.7% |
| Pfizer(PFE) | COM | 717081103 | $19.2M | 752,997 | 2.6% |
| American Express(AXP) | COM | 025816109 | $19.1M | 57,650 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $18.4M | 35,530 | 2.5% |
| NextEra Energy(NEE) | COM | 65339F101 | $18.0M | 238,438 | 2.4% |
| PepsiCo(PEP) | COM | 713448108 | $17.2M | 122,623 | 2.3% |
| ProLogis(PLD) | COM | 74340W103 | $17.2M | 150,036 | 2.3% |
| EOG Resources(EOG) | COM | 26875P101 | $17.1M | 152,761 | 2.3% |
| Amazon.com(AMZN) | COM | 023135106 | $16.5M | 75,004 | 2.2% |
| Equinix(EQIX) | COM | 29444U700 | $16.5M | 21,019 | 2.2% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $16.2M | 135,369 | 2.2% |
| Marsh McLennan(MRSH) | COM | 571748102 | $14.1M | 70,015 | 1.9% |
| Apple(AAPL) | COM | 037833100 | $13.6M | 53,411 | 1.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.4M | 24,624 | 1.7% |
| JP Morgan(JPM) | COM | 46625H100 | $12.3M | 38,859 | 1.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $12.2M | 50,265 | 1.7% |
| Eaton(ETN) | COM | G29183103 | $10.9M | 29,150 | 1.5% |
| Amphenol(APH) | COM | 032095101 | $10.1M | 81,701 | 1.4% |
| Casey's General Stores(CASY) | COM | 147528103 | $10.1M | 17,864 | 1.4% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.7M | 27,661 | 1.0% |
| ServiceNow(NOW) | COM | 81762P102 | $7.6M | 8,284 | 1.0% |
| KLA(KLAC) | COM | 482480100 | $7.6M | 7,059 | 1.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $7.6M | 24,387 | 1.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $7.1M | 66,258 | 1.0% |
| Visa(V) | COM | 92826C839 | $6.9M | 20,120 | 0.9% |
| Veeva Systems(VEEV) | COM | 922475108 | $6.5M | 21,883 | 0.9% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $6.5M | 97,095 | 0.9% |
| Copart(CPRT) | COM | 217204106 | $6.4M | 142,329 | 0.9% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.4M | 16,255 | 0.9% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $6.4M | 19,340 | 0.9% |
| Morgan Stanley(MS) | COM | 617446448 | $6.3M | 39,732 | 0.9% |
| Constellation Software(CNSWF) | COM | 21037X100 | $6.2M | 2,287 | 0.8% |
| Fiserv(FISV) | COM | 337738108 | $5.9M | 45,561 | 0.8% |
| Adobe(ADBE) | COM | 00724F101 | $5.8M | 16,374 | 0.8% |
| Tyler Technologies(TYL) | COM | 902252105 | $5.1M | 9,693 | 0.7% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $4.4M | 17,579 | 0.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.2M | 12,054 | 0.6% |
| Vanguard Growth Index(VUG) | COM | 922908736 | $4.2M | 8,658 | 0.6% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $3.6M | 3,957 | 0.5% |