Q3 2025 Holdings
Filed 2025-10-24 | 59 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 65,176 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 50,860 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,705 | 4.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.4M | 27,401 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 36,386 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.3M | 75,372 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 26,434 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.6M | 17,440 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $8.4M | 17,766 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 22,546 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,440 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 19,556 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 49,138 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 6,385 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 9,550 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1M | 35,055 | 2.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.0M | 22,180 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.9M | 13,244 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 14,490 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 23,215 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 12,705 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 10,819 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 72,043 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 58,385 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 16,152 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.8M | 4,991 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8M | 27,076 | 2.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.6M | 12,959 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.5M | 58,414 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 978 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 35,193 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 41,655 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,887 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,658 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,225 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 7,775 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $492.8K | 1,108 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $467.7K | 613 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $450.6K | 2,236 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.8K | 2,202 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $366.5K | 3,875 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.4K | 709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $311.9K | 2,221 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $311.5K | 640 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $303.8K | 3,800 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296.1K | 1,009 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.4K | 317 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $290.9K | 1,873 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $287.4K | 911 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $274.6K | 64 | 0.1% |