Q3 2025 Holdings
Filed 2025-11-19 | 108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $80.4M | 315,569 | 5.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $68.3M | 552,257 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3M | 126,015 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.5M | 87,856 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.0M | 268,891 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.2M | 301,336 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.6M | 195,568 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0M | 253,325 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.7M | 136,856 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.7M | 223,211 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $45.7M | 272,931 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.3M | 313,532 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.1M | 47,881 | 3.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $41.4M | 205,459 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.1M | 260,889 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.9M | 142,085 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $38.7M | 190,120 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.9M | 475,660 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.7M | 194,427 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.0M | 98,192 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8M | 192,092 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.6M | 158,178 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.6M | 12,660 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.5M | 443,914 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.4M | 67,873 | 1.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.0M | 144,628 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 43,403 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8M | 42,934 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.8M | 84,290 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7M | 73,373 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.4M | 167,125 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 162,526 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 25,297 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.1M | 308,846 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 47,411 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 51,864 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 112,803 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.0M | 70,959 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 12,072 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 16,407 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 26,272 | 0.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $4.9M | 159,263 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,688 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 44,844 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 86,582 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,745 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,513 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 16,824 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,895 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,289 | 0.2% |