Q3 2025 Holdings
Filed 2025-11-12 | 55 holdings | $457.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.1M | 75,406 | 8.5% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $30.3M | 124,534 | 6.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $29.9M | 90,759 | 6.5% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $29.1M | 179,646 | 6.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $24.2M | 32,957 | 5.3% |
| American Express(AXP) | COM | 025816109 | $18.4M | 55,516 | 4.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $16.5M | 36,057 | 3.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $16.4M | 127,488 | 3.6% |
| Allegion PLC(ALLE) | COM | G0176J109 | $14.5M | 81,590 | 3.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.2M | 2,626 | 3.1% |
| SEI Investments Company(SEIC) | COM | 784117103 | $13.2M | 155,513 | 2.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.8M | 37,001 | 2.8% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $11.9M | 59,156 | 2.6% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $11.2M | 64,178 | 2.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.9M | 58,405 | 2.4% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $10.3M | 58,976 | 2.3% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $9.8M | 107,043 | 2.1% |
| Gartner Inc.(IT) | COM | 366651107 | $8.4M | 32,074 | 1.8% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $8.4M | 52,732 | 1.8% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B | 084670702 | $8.2M | 16,323 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 40,440 | 1.6% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $7.1M | 113,399 | 1.5% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $6.9M | 19,859 | 1.5% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $6.7M | 7,046 | 1.5% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $6.7M | 43,986 | 1.5% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $6.4M | 31,839 | 1.4% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.2M | 93,720 | 1.4% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.2M | 59,850 | 1.3% |
| Visa Inc. Class A Shares(V) | CL A | 92826C839 | $5.6M | 16,482 | 1.2% |
| Genpact Limited(G) | COM | G3922B107 | $4.9M | 116,043 | 1.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $4.6M | 69,136 | 1.0% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $4.4M | 32,851 | 1.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $4.4M | 59,904 | 1.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $4.4M | 14,247 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 17,418 | 0.9% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.0M | 14,807 | 0.9% |
| WEX Inc.(WEX) | COM | 96208T104 | $3.4M | 21,831 | 0.8% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $3.2M | 37,954 | 0.7% |
| ExlService Holdings Inc.(EXLS) | COM | 302081104 | $3.0M | 68,049 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.8M | 12,200 | 0.6% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $2.7M | 12,569 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 14,869 | 0.5% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $2.5M | 85,273 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.3M | 9,737 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 12,200 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 10,580 | 0.3% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $906.1K | 55,831 | 0.2% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $659.4K | 2,796 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $542.7K | 3,532 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $503.8K | 2,162 | 0.1% |