Q3 2025 Holdings
Filed 2025-11-10 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9M | 151,704 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 109,612 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.0M | 51,475 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.7M | 110,888 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.5M | 80,405 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.0M | 265,209 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5M | 47,802 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 29,862 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7M | 26,591 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.5M | 22,104 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 16,556 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.0M | 18,431 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.9M | 120,279 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 34,495 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.7M | 21,579 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 177,599 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 57,877 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.7M | 56,626 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.3M | 57,864 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3M | 54,924 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 70,633 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2M | 27,128 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.0M | 13,209 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0M | 29,249 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.8M | 19,627 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,591 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,613 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.5M | 16,284 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $9.4M | 34,298 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.3M | 85,847 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.3M | 61,750 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.2M | 52,744 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2M | 48,363 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 43,433 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.1M | 102,362 | 0.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.9M | 32,185 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $8.8M | 47,035 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 37,280 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.8M | 24,771 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8M | 32,351 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.8M | 28,429 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8M | 36,804 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.7M | 28,955 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6M | 151,901 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6M | 30,096 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.6M | 34,791 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 17,657 | 0.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.4M | 88,551 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 35,523 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.4M | 146,882 | 0.8% |