Q3 2025 Holdings
Filed 2025-11-12 | 144 holdings | $570.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 73,375 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.5M | 28,615 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.2M | 75,425 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 58,036 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 51,842 | 3.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.2M | 310,701 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.1M | 822,098 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0M | 192,051 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9M | 183,951 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.7M | 44,985 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.6M | 425,340 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 46,252 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.1M | 386,895 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 65,066 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 33,740 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 45,732 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.1M | 220,022 | 1.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.0M | 50,670 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 9,810 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.5M | 21,475 | 1.8% |
| Heico Corp New(HEI) | COM | 422806109 | $10.3M | 31,822 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 30,618 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.8M | 50,069 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5M | 27,486 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0M | 46,699 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.7M | 10,503 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 34,572 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4M | 50,503 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $7.3M | 10,681 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3M | 104,461 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 111,689 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8M | 32,978 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $6.1M | 69,324 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.9M | 22,257 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.8M | 70,866 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 33,843 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 18,519 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,268 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.1M | 11,917 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 34,736 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 6,131 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 42,381 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 11,203 | 0.7% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.0M | 20,465 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5M | 6,147 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4M | 68,492 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 36,039 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,913 | 0.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.0M | 11,639 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,595 | 0.5% |