Q3 2025 Holdings
Filed 2025-10-20 | 47 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $16.6M | 133,752 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 30,548 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,544 | 4.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8M | 60,709 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,435 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 37,418 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 37,992 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 20,066 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,726 | 3.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 42,892 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,246 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,549 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,374 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 11,797 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 13,451 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 13,668 | 3.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.4M | 27,755 | 3.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.3M | 20,308 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 15,508 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 22,360 | 2.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.8M | 18,942 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 45,050 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5M | 69,417 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 37,671 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 32,559 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8M | 32,571 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 14,617 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,749 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,891 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,741 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 78,467 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,530 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,268 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $848.9K | 13,400 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $778.6K | 4,800 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $599.4K | 5,400 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $549.6K | 8,072 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $534.5K | 8,060 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $497.9K | 1,023 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $457.3K | 1,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $435.3K | 5,193 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $397.6K | 667 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $386.4K | 631 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $304.0K | 2,087 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $300.4K | 1,000 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $236.6K | 595 | 0.1% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $9.8K | 10,000 | 0.0% |