Q3 2025 Holdings
Filed 2025-11-14 | 53 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,768 | 3.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5M | 330,727 | 3.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2M | 70,688 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 82,359 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,492 | 3.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.1M | 141,779 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,470 | 3.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5M | 71,174 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 216,552 | 3.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 211,151 | 3.2% |
| The Campbells Company(CPB) | COM | 134429109 | $5.5M | 173,034 | 3.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.4M | 90,738 | 3.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.4M | 236,603 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 38,354 | 3.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2M | 52,815 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 74,155 | 3.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1M | 188,254 | 3.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.9M | 79,264 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 91,489 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 72,697 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1M | 16,814 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 27,452 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 69,440 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 11,175 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0M | 29,708 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0M | 22,486 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 62,293 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 8,443 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 22,900 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 12,371 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 92,994 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 29,842 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 8,181 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8M | 10,925 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 14,708 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.7M | 10,273 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 31,884 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 144,696 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 18,803 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,824 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $854.7K | 1,277 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $399.8K | 2,389 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $398.7K | 342 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $397.7K | 820 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $396.2K | 1,317 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.7K | 1,473 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357.0K | 3,748 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.0K | 3,140 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $350.0K | 5,450 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.7K | 4,233 | 0.2% |