Q3 2025 Holdings
Filed 2025-11-13 | 303 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 9,330 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.0M | 10,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,619 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $1.1M | 895 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.1M | 12,791 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1M | 8,001 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,742 | 0.0% |
| BP P L C F Sponsored ADR 1 ADR(BP) | COM | 055622104 | $1.1M | 32,287 | 0.0% |
| Ishares Core S&P 500 ETF IV(IVV) | COM | 464287200 | $1.1M | 1,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,569 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $1.2M | 948 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.2M | 8,018 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,539 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.2M | 9,638 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,017 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.3M | 17,428 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,566 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 7,822 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.3M | 30,447 | 0.0% |
| Ishares Gold ETF(IAU) | COM | 464285204 | $1.4M | 18,680 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 16,308 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.4M | 7,478 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.4M | 149,100 | 0.0% |
| Vanguard Specialized Funds DIV(VIG) | COM | 921908844 | $1.4M | 6,650 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 7,729 | 0.0% |
| Vanguard Intl FD Ftse Develope(VEA) | COM | 921943858 | $1.5M | 25,285 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $1.5M | 6,000 | 0.0% |
| BNP Paribas F Sponsored ADR 1(BNPQY) | COM | 05565A202 | $1.6M | 34,953 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | COM | 46438F101 | $1.6M | 24,742 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 35,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,863 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.7M | 6,153 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,935 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 51,542 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.9M | 5,256 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,076 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 7,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,934 | 0.0% |
| Southern Cross Gold Cons LTD C(SXGCF) | COM | 842685109 | $2.1M | 396,600 | 0.0% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $2.1M | 4,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,013 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2M | 42,650 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.3M | 24,263 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,719 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 15,015 | 0.0% |
| Willscot Holdings Corp(WSC) | COM | 971378104 | $2.3M | 110,812 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $2.4M | 7,955 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 61,572 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 14,225 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5M | 21,470 | 0.0% |