Q3 2025 Holdings
Filed 2025-11-06 | 15 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $131.2M | 253,317 | 12.9% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $119.8M | 426,100 | 11.8% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $118.8M | 732,563 | 11.7% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $95.1M | 518,000 | 9.4% |
| Watsco Inc(WSO) | COMMON | 942622200 | $88.7M | 219,427 | 8.7% |
| Fastenal Co(FAST) | COMMON | 311900104 | $67.9M | 1,385,112 | 6.7% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $58.3M | 611,000 | 5.7% |
| Moody's Corp(MCO) | COMMON | 615369105 | $56.6M | 118,800 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $54.2M | 111,767 | 5.3% |
| Pool Corp(POOL) | COMMON | 73278L105 | $49.9M | 160,887 | 4.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $49.7M | 278,000 | 4.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $42.1M | 153,200 | 4.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $33.7M | 123,210 | 3.3% |
| Becton Dickinson and Co(BDX) | COMMON | 075887109 | $27.3M | 146,100 | 2.7% |
| Fortis Inc(FTS) | COMMON | 349553107 | $23.0M | 456,700 | 2.3% |