Q3 2025 Holdings
Filed 2025-10-29 | 122 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $136.0M | 534,043 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5M | 199,841 | 7.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $89.7M | 119 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.5M | 363,453 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.3M | 191,205 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.3M | 203,855 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9M | 190,669 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $41.7M | 125,482 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.2M | 365,058 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.3M | 78,077 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.9M | 80,305 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.7M | 24,814 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.7M | 129,699 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $30.5M | 5,653 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.2M | 150,672 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.9M | 141,658 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.6M | 122,684 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 118,563 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.6M | 147,324 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8M | 60,118 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $19.9M | 441,758 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 80,341 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.5M | 151,351 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.5M | 20,145 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.9M | 61,927 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $18.9M | 39,765 | 1.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.6M | 66,652 | 1.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $18.4M | 63,961 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.2M | 546,407 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $15.8M | 55,006 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.8M | 58,323 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.1M | 142,923 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.7M | 72,222 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5M | 17,829 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 82,422 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 82,155 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 19,327 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 37,636 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 35,000 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 11,800 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 15,497 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,736 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 8,799 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 158,265 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.9M | 6,225 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.3M | 10,142 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 25,980 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,350 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 45,285 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 9,138 | 0.2% |