Q3 2025 Holdings
Filed 2025-11-12 | 32 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $87.1M | 168,144 | 7.6% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $68.8M | 270,359 | 6.0% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $60.3M | 214,430 | 5.2% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $55.4M | 42,049 | 4.8% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $54.4M | 247,963 | 4.7% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $54.4M | 291,580 | 4.7% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $50.3M | 406,710 | 4.4% |
| Linde PLC(LIN) | COMMON STOCKS | G54950103 | $47.8M | 100,666 | 4.2% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $47.4M | 194,560 | 4.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $43.7M | 91,633 | 3.8% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $43.4M | 63,501 | 3.8% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $41.8M | 56,946 | 3.6% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $37.7M | 141,152 | 3.3% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $37.0M | 108,414 | 3.2% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $33.8M | 179,827 | 2.9% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $33.4M | 180,093 | 2.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $32.5M | 64,647 | 2.8% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $30.7M | 82,957 | 2.7% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $30.2M | 123,106 | 2.6% |
| Veralto Corp(VLTO) | COMMON STOCKS | 92338C103 | $29.9M | 280,577 | 2.6% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $29.5M | 24,010 | 2.6% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $29.3M | 123,685 | 2.5% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $28.8M | 87,245 | 2.5% |
| General Electric(GE) | COMMON STOCKS | 369604301 | $25.2M | 83,823 | 2.2% |
| Unilever PLC | COMMON STOCKS | 904767704 | $23.4M | 393,929 | 2.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $22.5M | 113,597 | 2.0% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $19.7M | 39,549 | 1.7% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $19.0M | 98,586 | 1.6% |
| Equifax Inc(EFX) | COMMON STOCKS | 294429105 | $17.6M | 68,617 | 1.5% |
| Heico Corp(HEI) | COMMON STOCKS | 422806109 | $15.3M | 47,401 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $199.8K | 822 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $40.4K | 579 | 0.0% |