Q3 2025 Holdings
Filed 2025-10-30 | 211 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,141 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3M | 8,584 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 64,027 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8M | 92,240 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2M | 113,825 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 93,603 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 83,474 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 28,813 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,722 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8M | 19,820 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 83,679 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4M | 30,798 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 19,488 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.8M | 168,845 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.2M | 320,451 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 105,851 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.4M | 185,617 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.5M | 137,522 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 184,289 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.8M | 45,326 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.6M | 667,800 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.7M | 13,612 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.3M | 256,008 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4M | 119,659 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4M | 118,576 | 1.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $18.6M | 393,877 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2M | 108,723 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.4M | 251,355 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.5M | 36,451 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 4,849 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.9M | 162,818 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.1M | 336,640 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2M | 200,331 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $23.3M | 393,834 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $24.0M | 41,032 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 95,932 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.5M | 990,285 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24.7M | 259,204 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.1M | 334,291 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.3M | 392,734 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.5M | 231,356 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.8M | 113,118 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 131,127 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $32.3M | 395,541 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $32.5M | 65,834 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.7M | 141,775 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.2M | 97,912 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.2M | 165,502 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $43.7M | 154,738 | 2.5% |