Q3 2025 Holdings
Filed 2025-10-20 | 263 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $165.5M | 650,123 | 10.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $109.0M | 330,455 | 6.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $103.8M | 200,474 | 6.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $69.8M | 374,368 | 4.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $69.0M | 283,883 | 4.3% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $54.2M | 247,031 | 3.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $43.1M | 306,650 | 2.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.4M | 134,520 | 2.7% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $41.7M | 122,272 | 2.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $39.8M | 52,156 | 2.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $31.9M | 43,431 | 2.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $30.9M | 38,804 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $27.3M | 117,863 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.0M | 56,770 | 1.4% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $21.5M | 139,802 | 1.3% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $20.4M | 141,283 | 1.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $19.8M | 191,957 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $19.5M | 52,026 | 1.2% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $19.3M | 93,873 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.7M | 35,292 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $16.5M | 146,487 | 1.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $15.8M | 62,816 | 1.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $15.5M | 77,942 | 1.0% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $14.9M | 24,308 | 0.9% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $14.3M | 29,496 | 0.9% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $14.3M | 58,220 | 0.9% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $13.8M | 52,886 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $13.2M | 78,153 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $12.9M | 63,292 | 0.8% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $12.7M | 81,569 | 0.8% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $12.4M | 50,443 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $12.3M | 61,146 | 0.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.0M | 55,590 | 0.8% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $11.9M | 42,292 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $11.9M | 121,800 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $11.5M | 223,495 | 0.7% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $11.3M | 26,896 | 0.7% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $11.3M | 47,806 | 0.7% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $11.1M | 143,204 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.8M | 44,152 | 0.7% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $10.3M | 16,979 | 0.7% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $10.0M | 66,210 | 0.6% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $9.9M | 87,819 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $9.9M | 14,813 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.6M | 47,782 | 0.6% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $8.5M | 40,392 | 0.5% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $8.1M | 48,523 | 0.5% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.0M | 34,969 | 0.5% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.0M | 23,122 | 0.5% |
| Disney(DIS) | COMMON STOCK | 254687106 | $7.9M | 68,902 | 0.5% |