Q3 2025 Holdings
Filed 2025-10-29 | 166 holdings | $925.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.1M | 231,949 | 6.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $55.0M | 226,152 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.2M | 246,975 | 5.9% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $44.5M | 134,848 | 4.8% |
| iShares Tr S&P 500 Index(IVV) | ETF - EQUITY | 464287200 | $31.5M | 47,040 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 57,783 | 3.2% |
| Visa Inc COM CL(V) | COM | 92826C839 | $24.8M | 72,504 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9M | 72,713 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.7M | 24,508 | 2.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.0M | 204,115 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.8M | 97,198 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 80,100 | 2.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $18.2M | 19,787 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $15.4M | 22,511 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 85,877 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.1M | 59,617 | 1.5% |
| Danaher Corp(DHR) | COM | 235851102 | $13.7M | 69,336 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6M | 180,295 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 114,144 | 1.4% |
| Ishares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $12.8M | 133,091 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.6M | 25,072 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 64,852 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 143,114 | 1.3% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $11.9M | 48,237 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.9M | 80,886 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.7M | 21,712 | 1.2% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $10.7M | 14,564 | 1.2% |
| American Tower REIT(AMT) | REUS | 03027X100 | $10.4M | 54,318 | 1.1% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $10.3M | 40,921 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2M | 21,032 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 28,138 | 1.1% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $9.7M | 164,874 | 1.0% |
| Equinix Inc(EQIX) | REUS | 29444U700 | $9.6M | 12,295 | 1.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $9.2M | 12,107 | 1.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $8.7M | 45,580 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.5M | 31,025 | 0.9% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $8.5M | 34,871 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.4M | 13,135 | 0.9% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $8.2M | 21,958 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0M | 21,579 | 0.9% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $7.8M | 125,619 | 0.8% |
| Vanguard Intermediate-Term Gov(VGIT) | ETF | 92206C706 | $7.4M | 123,920 | 0.8% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $7.1M | 12,530 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8M | 52,893 | 0.7% |
| Ishares Msci Intl Quality Fact(IQLT) | ETF - EQUITY | 46434V456 | $6.5M | 148,042 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.3M | 19,289 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.8M | 118,403 | 0.6% |
| iShares Tr S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $5.2M | 43,725 | 0.6% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF - EQUITY | 464287507 | $5.2M | 79,265 | 0.6% |
| Vanguard Short-Term Corp Bd Id(VCSH) | ETF | 92206C409 | $5.2M | 64,521 | 0.6% |