Q3 2025 Holdings
Filed 2025-11-12 | 56 holdings | $340.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.4M | 205,611 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 48,996 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 92,638 | 6.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 50,317 | 4.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.6M | 50,435 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 58,192 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 53,620 | 3.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.1M | 82,529 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 56,065 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 67,937 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.9M | 29,250 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 55,687 | 2.5% |
| Fastenal Co(FAST) | COM | 311900104 | $8.2M | 166,721 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,802 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2M | 56,444 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,386 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.0M | 74,625 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 33,563 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.8M | 15,286 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1M | 26,547 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.8M | 90,391 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.8M | 57,796 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 76,017 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 50,786 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 8,293 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,882 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 20,233 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 73,854 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9M | 11,404 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,268 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 13,220 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 45,404 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 95,257 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.9M | 47,185 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 45,560 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 10,799 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 18,055 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 32,325 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,225 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $923.1K | 4,866 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $760.8K | 27,868 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $674.9K | 2,392 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $601.8K | 2,198 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $474.5K | 4,860 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $462.0K | 643 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $376.4K | 776 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $371.5K | 3,605 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $278.8K | 1,985 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $268.7K | 448 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.2K | 804 | 0.1% |