Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $47.4M | 164,315 | 11.3% |
| Chubb Limited(CB) | COM | H1467J104 | $44.5M | 157,595 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0M | 39,999 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.5M | 145,990 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 66,197 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4M | 119,371 | 7.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3M | 31,827 | 5.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.0M | 111,966 | 5.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.0M | 49,224 | 5.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.9M | 72,920 | 5.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.1M | 27,828 | 5.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.6M | 83,899 | 4.9% |
| Gartner Inc(IT) | COM | 366651107 | $20.3M | 77,253 | 4.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19.7M | 73,545 | 4.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.8M | 16,282 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.5K | 3,427 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.9K | 1,898 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 1,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.9K | 796 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $212.2K | 3,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.3K | 769 | 0.0% |