Q3 2025 Holdings
Filed 2025-11-10 | 142 holdings | $824.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.7M | 218,659 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 81,046 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.7M | 132,177 | 5.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.9M | 72,719 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0M | 140,137 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 78,710 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.9M | 149,056 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.3M | 50,914 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.5M | 129,075 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.3M | 61,659 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.2M | 73,920 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.7M | 386,179 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.0M | 58,473 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 75,562 | 2.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.4M | 54,619 | 2.0% |
| Woodward Inc(WWD) | COM | 980745103 | $16.2M | 64,180 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $15.5M | 38,419 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,248 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9M | 30,627 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 42,369 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.9M | 109,868 | 1.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $13.9M | 186,747 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 54,157 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.4M | 20,972 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 84,459 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 99,670 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.1M | 18,097 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.7M | 86,237 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 67,178 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 125,954 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3M | 206,695 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 32,827 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.1M | 36,927 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 51,458 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 93,318 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5M | 85,883 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.4M | 109,282 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 28,755 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 67,118 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 47,552 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 69,220 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.9M | 224,630 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.7M | 8,871 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 117,769 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4M | 17,591 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 77,858 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 21,895 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 46,154 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,239 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 21,667 | 0.5% |