Q3 2025 Holdings
Filed 2025-11-14 | 72 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483.1M | 721,865 | 32.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.7M | 158,308 | 3.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.9M | 523,612 | 3.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $49.3M | 161,321 | 3.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $45.9M | 188,781 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.7M | 226,781 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.7M | 144,511 | 2.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.0M | 287,949 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.7M | 162,260 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $32.6M | 490,729 | 2.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $32.4M | 136,682 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.4M | 95,583 | 2.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $27.9M | 114,483 | 1.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $27.7M | 147,888 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $27.2M | 618,295 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $25.5M | 50,791 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1M | 73,593 | 1.7% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $21.5M | 68,307 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $21.2M | 303,611 | 1.4% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $18.9M | 629,811 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $17.4M | 55,744 | 1.2% |
| SEI Investments Company(SEIC) | COM | 784117103 | $17.3M | 203,305 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2M | 57,693 | 1.1% |
| Intl Flavors and Fragrances(IFF) | COM | 459506101 | $15.9M | 259,129 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.4M | 53,480 | 1.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $14.0M | 79,808 | 0.9% |
| Philip Morris International(PM) | COM | 718172109 | $13.2M | 81,215 | 0.9% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.0M | 156,762 | 0.9% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $12.3M | 196,851 | 0.8% |
| Brookfield Infrastructure PA(BIP) | UNIT | G16252101 | $11.8M | 360,050 | 0.8% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $11.3M | 266,201 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $10.8M | 41,485 | 0.7% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $10.6M | 215,627 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.4M | 51,069 | 0.7% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $10.3M | 179,390 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $10.1M | 46,949 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,556 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.6M | 99,813 | 0.7% |
| Core and Main Inc(CNM) | CL A | 21874C102 | $9.4M | 174,991 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,637 | 0.6% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $8.9M | 72,831 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.9M | 66,994 | 0.6% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $8.9M | 586,207 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.6M | 26,023 | 0.6% |
| MKS Inc(MKSI) | COM | 55306N104 | $8.3M | 67,164 | 0.6% |
| Snap-On Inc(SNA) | COM | 833034101 | $8.3M | 23,891 | 0.6% |
| First Advantage Corp(FA) | COM | 31846B108 | $8.1M | 524,305 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.0M | 56,236 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.0M | 283,599 | 0.5% |
| Universal Health Services(UHS) | CL B | 913903100 | $7.1M | 34,795 | 0.5% |