Q3 2025 Holdings
Filed 2025-10-27 | 76 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.5M | 68,552 | 8.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $16.5M | 31,798 | 8.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $13.7M | 14,407 | 7.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $9.7M | 35,541 | 5.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8.8M | 158,386 | 4.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.5M | 30,863 | 3.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.0M | 24,947 | 3.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $7.0M | 14,444 | 3.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $6.8M | 71,427 | 3.5% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $6.8M | 21,775 | 3.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.7M | 24,144 | 2.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.4M | 19,508 | 2.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $5.4M | 172,716 | 2.8% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $5.0M | 29,957 | 2.6% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $4.8M | 115,753 | 2.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.7M | 19,236 | 2.4% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.5M | 276,707 | 2.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.3M | 62,220 | 2.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.2M | 50,390 | 2.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $3.9M | 24,973 | 2.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.8M | 41,178 | 1.4% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.6M | 20,104 | 1.3% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2.6M | 18,630 | 1.3% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $2.4M | 8,429 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.4M | 9,111 | 1.2% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.2M | 6,310 | 1.1% |
| Corpay, Inc.(CPAY) | Stock | 219948106 | $2.2M | 7,581 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1M | 5,982 | 1.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $1.8M | 36,263 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6M | 4,590 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6M | 8,381 | 0.8% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1.5M | 3,756 | 0.8% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.5M | 7,902 | 0.8% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.4M | 14,372 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.3M | 7,053 | 0.7% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $1.3M | 12,493 | 0.7% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.3M | 17,540 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 5,440 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2M | 4,296 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.0M | 20,413 | 0.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $965.8K | 15,246 | 0.5% |
| Antero Midstream Corp COM(AM) | Stock | 03676B102 | $961.0K | 49,434 | 0.5% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $958.4K | 3,428 | 0.5% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $798.7K | 12,736 | 0.4% |
| Cheniere Energy Partners LP COM Unit(CQP) | Stock | 16411Q101 | $752.8K | 13,987 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $750.0K | 3,085 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $699.3K | 163 | 0.4% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $577.6K | 2,717 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $419.6K | 350 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $368.9K | 1,680 | 0.2% |