Q3 2025 Holdings
Filed 2025-11-04 | 73 holdings | $510.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 64,000 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 130,000 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1M | 30,000 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 56,000 | 2.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $14.3M | 300,000 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4M | 92,500 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 27,500 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.8M | 43,000 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $12.7M | 45,000 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 53,500 | 2.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.2M | 10,500 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.9M | 125,000 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 142,000 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2M | 249,000 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1M | 52,500 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 59,000 | 2.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.5M | 40,000 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.5M | 150,000 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 35,000 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.6M | 280,000 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 65,000 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 12,500 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 17,500 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 110,000 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 95,000 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6M | 45,000 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 170,000 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 69,000 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 14,000 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 22,000 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 28,000 | 1.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7M | 100,000 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $6.7M | 100,000 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 45,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 18,250 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,000 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 43,000 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0M | 101,600 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 18,000 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8M | 42,000 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 59,000 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5M | 80,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,000 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5M | 7,000 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $4.2M | 15,500 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9M | 35,000 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 20,000 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6M | 53,000 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 20,000 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $3.3M | 17,500 | 0.6% |