Q3 2025 Holdings
Filed 2025-11-12 | 107 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $123.9M | 239,254 | 7.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $90.7M | 148,032 | 5.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $81.3M | 370,044 | 4.8% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $64.6M | 265,370 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6M | 230,306 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.6M | 228,249 | 2.5% |
| Vistra Corp(VST) | COM | 92840M102 | $42.3M | 216,009 | 2.5% |
| Lam Research Corp(LRCX) | COM | 512807306 | $40.6M | 303,507 | 2.4% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $40.1M | 199,701 | 2.3% |
| Visa Inc(V) | CLS A | 92826C839 | $37.6M | 110,137 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.3M | 57,975 | 2.1% |
| iShares Core Msci Eafe ETF(IEFA) | Core MSCI EAFE | 46432F842 | $34.5M | 395,704 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4M | 174,812 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.5M | 40,128 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $28.7M | 6,687 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $28.1M | 181,221 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.1M | 544,266 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.0M | 167,259 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $27.5M | 146,326 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.4M | 84,886 | 1.6% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $26.9M | 47,339 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.1M | 171,326 | 1.5% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $24.3M | 73,555 | 1.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $23.8M | 52,058 | 1.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $23.7M | 163,830 | 1.4% |
| WEC Energy Group(WEC) | COM | 92939U106 | $22.8M | 198,926 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.5M | 83,397 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.6M | 41,243 | 1.3% |
| Evercore Inc Class A(EVR) | CLS A | 29977A105 | $21.4M | 63,384 | 1.3% |
| Tidewater Inc(TDW) | COM | 88642R109 | $20.2M | 379,186 | 1.2% |
| HubSpot Inc(HUBS) | COM | 443573100 | $19.9M | 42,572 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.6M | 208,150 | 1.2% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $19.5M | 21,042 | 1.1% |
| Exact Sciences(EXAS) | COM | 30063P105 | $19.1M | 349,566 | 1.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $18.7M | 166,613 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5M | 17,980 | 1.0% |
| Roper Technologies(ROP) | COM | 776696106 | $16.4M | 32,872 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.1M | 154,427 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.1M | 65,000 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.8M | 239,708 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.7M | 107,145 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4M | 62,376 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $15.1M | 179,860 | 0.9% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $14.1M | 77,450 | 0.8% |
| Philip Morris International Inc(PM) | COM | 718172109 | $14.0M | 86,015 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2M | 2,437 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.6M | 73,992 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.4M | 67,408 | 0.7% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $12.3M | 391,254 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $12.0M | 453,509 | 0.7% |