Q3 2025 Holdings
Filed 2025-11-12 | 194 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON | 594918104 | $77.8M | 150,273 | 7.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $55.7M | 218,817 | 5.6% |
| Alphabet Class C(GOOG) | COMMON | 02079K107 | $47.3M | 194,352 | 4.7% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $46.0M | 139,392 | 4.6% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $45.6M | 161,998 | 4.6% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $39.9M | 126,432 | 4.0% |
| Visa Inc(V) | COMMON | 92826C839 | $20.7M | 60,561 | 2.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $20.4M | 67,116 | 2.0% |
| LAM Research Corp(LRCX) | COMMON | 512807306 | $18.4M | 137,057 | 1.8% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $18.3M | 122,418 | 1.8% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $17.7M | 105,746 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.1M | 92,048 | 1.7% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $15.0M | 60,766 | 1.5% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $14.5M | 19,684 | 1.4% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $13.5M | 55,738 | 1.4% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $13.5M | 36,181 | 1.4% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $13.1M | 77,603 | 1.3% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $13.0M | 68,298 | 1.3% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $12.8M | 26,405 | 1.3% |
| AON PLC SHS CL A(AON) | COMMON | G0403H108 | $12.6M | 35,282 | 1.3% |
| T Mobile US Inc(TMUS) | COMMON | 872590104 | $12.4M | 51,870 | 1.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.4M | 80,711 | 1.2% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.4M | 88,186 | 1.2% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $11.7M | 46,702 | 1.2% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $11.6M | 121,243 | 1.2% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $11.2M | 99,628 | 1.1% |
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $10.9M | 79,262 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $10.9M | 49,681 | 1.1% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $10.1M | 151,753 | 1.0% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $9.9M | 10,654 | 1.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $9.9M | 105,138 | 1.0% |
| Novartis ADR(NVSN) | COMMON | 66987V109 | $9.4M | 73,338 | 0.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $9.3M | 40,105 | 0.9% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $8.9M | 47,675 | 0.9% |
| Danaher Corp(DHR) | COMMON | 235851102 | $8.9M | 44,828 | 0.9% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.9M | 57,061 | 0.9% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.4M | 20,721 | 0.8% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $8.0M | 42,813 | 0.8% |
| Moodys Corp(MCO) | COMMON | 615369105 | $8.0M | 16,697 | 0.8% |
| Lennar Corp(LEN) | COMMON | 526057104 | $7.4M | 58,425 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $7.2M | 9,561 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $7.2M | 95,309 | 0.7% |
| CME Group Inc COM(CME) | COMMON | 12572Q105 | $6.9M | 25,620 | 0.7% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $6.6M | 21,683 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $6.6M | 63,825 | 0.7% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $6.5M | 89,386 | 0.7% |
| Watsco Inc(WSO) | COMMON | 942622200 | $6.4M | 15,870 | 0.6% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $6.4M | 30,378 | 0.6% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $6.2M | 12,426 | 0.6% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.2M | 46,528 | 0.6% |