Q3 2025 Holdings
Filed 2025-11-04 | 232 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $252.8M | 3,501,433 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $167.5M | 507,659 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $144.8M | 568,554 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.6M | 277,263 | 4.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $136.4M | 1,152,645 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.7M | 482,231 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $108.4M | 343,510 | 3.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $106.0M | 2,087,886 | 3.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $81.3M | 299,953 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.5M | 86,942 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $79.8M | 196,998 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74.3M | 467,246 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $72.6M | 1,480,205 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.0M | 786,883 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.3M | 579,388 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.2M | 214,641 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $63.8M | 381,273 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.0M | 337,569 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.0M | 581,226 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.0M | 152,225 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.9M | 70,200 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $55.0M | 248,908 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $53.6M | 423,197 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $53.4M | 563,027 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.1M | 153,730 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51.3M | 447,504 | 1.6% |
| Watsco Inc(WSO) | COM | 942622200 | $50.5M | 124,789 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $45.4M | 160,818 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41.5M | 404,125 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8M | 198,653 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.4M | 202,258 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $23.0M | 449,080 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.7M | 387,873 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 25,374 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8M | 589,459 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 74,032 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,032 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 85,093 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4M | 42,133 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.0M | 52,708 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $12.8M | 26,904 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 22,271 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6M | 43,016 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 125,283 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.3M | 110,510 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 41,719 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,425 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.1M | 14,084 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 44,008 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 8,098 | 0.3% |