Q3 2025 Holdings
Filed 2025-11-12 | 69 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $84.0M | 162,087 | 6.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $64.0M | 342,957 | 4.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $62.6M | 284,967 | 4.7% |
| Abbott Labs COM(ABT) | COM | 002824100 | $56.8M | 423,881 | 4.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $55.8M | 190,096 | 4.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $45.6M | 60,081 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $44.3M | 182,054 | 3.3% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $39.3M | 156,358 | 2.9% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $38.8M | 68,286 | 2.9% |
| Broadcom LTD SGD(AVGO) | COM | 11135F101 | $38.1M | 115,367 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.5M | 118,783 | 2.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $34.7M | 101,554 | 2.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $34.5M | 46,957 | 2.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $33.5M | 43,841 | 2.5% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $32.9M | 117,856 | 2.4% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $31.2M | 251,825 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.0M | 163,762 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.6M | 119,271 | 2.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $26.0M | 160,434 | 1.9% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $25.7M | 131,604 | 1.9% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.2M | 21,639 | 1.9% |
| Fastenal Co COM(FAST) | COM | 311900104 | $24.7M | 504,095 | 1.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $22.3M | 133,907 | 1.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.1M | 113,681 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.5M | 80,572 | 1.5% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $20.3M | 54,229 | 1.5% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.2M | 138,069 | 1.5% |
| Intuit COM(INTU) | COM | 461202103 | $20.0M | 29,341 | 1.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.9M | 70,551 | 1.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $19.5M | 16,293 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $18.4M | 53,313 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2M | 185,803 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.9M | 41,637 | 1.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $16.7M | 47,249 | 1.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $16.5M | 66,767 | 1.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.6M | 51,389 | 1.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $15.5M | 248,566 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.5M | 321,177 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.9M | 106,417 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.9M | 61,248 | 1.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $14.5M | 55,508 | 1.1% |
| CDN Natl Railway Co CAD(CNI) | COM | 136375102 | $14.4M | 152,200 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.2M | 188,083 | 1.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.7M | 120,047 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $12.8M | 36,410 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.6M | 99,607 | 0.9% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $10.3M | 48,655 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3M | 18,917 | 0.7% |
| Spotify Technology(SPOT) | COM | L8681T102 | $8.5M | 12,190 | 0.6% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $6.3M | 26,100 | 0.5% |