Q3 2025 Holdings
Filed 2025-11-20 | 104 holdings | $245.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.6M | 61,250 | 6.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $15.5M | 29,956 | 6.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $8.8M | 44,952 | 3.6% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $8.4M | 26,690 | 3.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.4M | 36,163 | 3.4% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $7.8M | 19,200 | 3.2% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $7.4M | 21,331 | 3.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.2M | 18,189 | 2.5% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $6.1M | 26,405 | 2.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.0M | 14,767 | 2.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $5.5M | 82,639 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.3M | 28,461 | 2.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.3M | 34,262 | 2.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.0M | 35,796 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.9M | 8,190 | 2.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.8M | 17,081 | 2.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $4.8M | 20,091 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.7M | 25,566 | 1.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.4M | 26,321 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.3M | 17,632 | 1.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.1M | 22,153 | 1.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.6M | 14,792 | 1.5% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.1M | 32,650 | 1.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.1M | 5,404 | 1.3% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.0M | 6,151 | 1.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0M | 35,799 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.9M | 8,365 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7M | 11,406 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.6M | 5,270 | 1.1% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $2.6M | 13,494 | 1.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.5M | 28,084 | 1.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $2.4M | 12,944 | 1.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $2.4M | 53,716 | 1.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $2.2M | 9,574 | 0.9% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.1M | 14,730 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 9,357 | 0.8% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $2.0M | 1,059 | 0.8% |
| Enerpac Tool Group Corp CL A COM(EPAC) | Stock | 292765104 | $2.0M | 49,284 | 0.8% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $2.0M | 33,596 | 0.8% |
| Transmedics Group Inc COM(TMDX) | Stock | 89377M109 | $1.9M | 17,165 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9M | 5,815 | 0.8% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $1.8M | 6,713 | 0.7% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $1.8M | 7,511 | 0.7% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.7M | 4,822 | 0.7% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.7M | 5,766 | 0.7% |
| Duolingo Inc CL A COM(DUOL) | Stock | 26603R106 | $1.7M | 5,131 | 0.7% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $1.6M | 33,566 | 0.7% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $1.6M | 11,553 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.5M | 2,011 | 0.6% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $1.5M | 34,187 | 0.6% |