Q3 2025 Holdings
Filed 2025-10-28 | 184 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.6M | 154,671 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.7M | 215,739 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $109.6M | 347,486 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.7M | 300,902 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.8M | 191,967 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.6M | 160,034 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.7M | 547,126 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61.6M | 460,171 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $59.8M | 1,159,951 | 2.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.2M | 169,388 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.8M | 325,401 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.8M | 205,893 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $49.2M | 456,693 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.7M | 306,988 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.9M | 163,364 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 165,110 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5M | 166,199 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.8M | 233,317 | 1.7% |
| Pool Corp(POOL) | COM | 73278L105 | $35.4M | 114,317 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $33.5M | 334,929 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $32.7M | 218,163 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5M | 210,226 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $29.4M | 262,866 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.9M | 252,401 | 1.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $28.6M | 508,120 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.6M | 340,913 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.4M | 113,066 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $27.1M | 225,595 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.1M | 90,137 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $25.6M | 421,550 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.7M | 111,936 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.9M | 354,452 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 33,373 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $22.0M | 414,478 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 112,718 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.8M | 98,757 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.5M | 304,364 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2M | 124,617 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $18.0M | 63,659 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 144,377 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 78,745 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5M | 57,613 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2M | 323,654 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $13.6M | 205,091 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1M | 140,418 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4M | 207,178 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8M | 141,069 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.4M | 44,976 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,851 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.2M | 105,517 | 0.4% |