Q3 2025 Holdings
Filed 2025-10-23 | 39 holdings | $563.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.8M | 266,749 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 110,443 | 10.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $30.1M | 112,466 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 159,177 | 5.2% |
| Abbott Labs(ABT) | COM | 002824100 | $29.5M | 219,928 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 132,778 | 5.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.5M | 105,461 | 4.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.4M | 93,430 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 75,298 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.5M | 174,677 | 4.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.8M | 429,486 | 3.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.5M | 37,448 | 3.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.3M | 254,030 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 138,596 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9M | 211,105 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.8M | 697,710 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2M | 135,849 | 2.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.1M | 330,761 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0M | 111,227 | 2.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.8M | 162,028 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 42,191 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 102,582 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 12,000 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,795 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,616 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,133 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,385 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,950 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $989.4K | 9,600 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.5K | 4,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $697.3K | 1,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $622.6K | 2,445 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $616.2K | 3,292 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $493.8K | 1,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.7K | 615 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374.0K | 1,330 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.3K | 345 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $286.3K | 3,000 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $268.6K | 2,160 | 0.0% |