Q3 2025 Holdings
Filed 2025-11-07 | 599 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,911,518 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 5,696,757 | 6.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3B | 6,878,856 | 5.3% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.1B | 36,357,588 | 4.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $750.9M | 2,670,034 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.2M | 3,307,576 | 3.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $615.0M | 2,529,732 | 2.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $596.6M | 2,449,591 | 2.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $561.0M | 1,778,634 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $499.7M | 1,233,298 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485.1M | 1,470,536 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $431.8M | 685,103 | 1.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $379.7M | 7,359,517 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $369.4M | 1,799,908 | 1.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $340.8M | 4,174,268 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $329.9M | 680,119 | 1.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $321.4M | 548,394 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $313.5M | 918,356 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $274.9M | 1,386,811 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $264.2M | 2,014,198 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $253.8M | 926,736 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $253.4M | 3,820,831 | 1.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $245.5M | 2,276,855 | 1.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $244.5M | 490,252 | 1.0% |
| Linde PLC(LIN) | COM | G5494J103 | $237.9M | 500,846 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $210.8M | 2,228,968 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $201.9M | 607,766 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $197.2M | 1,121,736 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $196.3M | 830,550 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.3M | 834,783 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $192.3M | 1,435,459 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $191.4M | 909,104 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $185.7M | 1,208,331 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.4M | 1,626,503 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.6M | 1,137,437 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $171.7M | 1,354,195 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $170.7M | 461,653 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $169.7M | 1,517,782 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167.8M | 139,938 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $160.0M | 6,764,639 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $156.3M | 767,711 | 0.6% |
| Alcon(ALC) | ORD SHS | H01301128 | $155.1M | 2,080,994 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $152.8M | 1,044,463 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $147.3M | 998,929 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $144.9M | 373,639 | 0.6% |
| Amgen Inc(AMGN) | CL A | 031162100 | $143.7M | 509,158 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $141.7M | 185,655 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.5M | 185,920 | 0.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $134.1M | 1,301,471 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $133.7M | 2,350,945 | 0.6% |