Q3 2025 Holdings
Filed 2025-10-21 | 33 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,550 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 41,100 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,693 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,000 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,359 | 5.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,000 | 4.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 17,000 | 4.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,250 | 4.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 24,050 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,861 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,760 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,777 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 8,160 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 25,918 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,345 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,210 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,655 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,627 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,395 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,932 | 1.9% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 11,090 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 13,920 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 19,145 | 1.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,375 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,932 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $882.2K | 2,555 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.8K | 3,963 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $665.5K | 11,330 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $530.1K | 710 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $346.3K | 1,360 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255.1K | 3,040 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $235.3K | 5,758 | 0.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $225.6K | 9,100 | 0.3% |