Q3 2025 Holdings
Filed 2025-10-21 | 133 holdings | $295.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $28.9M | 102,681 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 110,655 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,475 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 54,847 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,830 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 9,618 | 3.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.5M | 68,580 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,369 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5M | 18,709 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 8,075 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,330 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,455 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 34,757 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5M | 66,766 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 7,108 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 12,768 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 16,751 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 35,575 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,346 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,283 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 3,426 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,733 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,844 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4M | 26,872 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,583 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 15,036 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 13,949 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 19,827 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,523 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,552 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 13,793 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 13,534 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,686 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,617 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 17,194 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,442 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,109 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,646 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,326 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,108 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9M | 11,567 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,608 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,549 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 7,702 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 1,215 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,380 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,572 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,017 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,034 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 2,481 | 0.5% |