Q3 2025 Holdings
Filed 2025-10-08 | 65 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.1M | 113,150 | 7.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.0M | 78,115 | 6.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.4M | 48,910 | 5.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.7M | 20,073 | 5.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.5M | 36,535 | 4.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.6M | 50,310 | 4.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.1M | 21,455 | 4.0% |
| Tetra Tech Inc New COM(TTEK) | Stock | 88162G103 | $10.2M | 305,475 | 3.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.8M | 24,295 | 3.6% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $9.2M | 7,928 | 3.4% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $8.2M | 51,365 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.1M | 16,195 | 3.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $7.9M | 16,360 | 2.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.4M | 51,235 | 2.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.8M | 36,702 | 2.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.7M | 24,510 | 2.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.7M | 1,559 | 2.4% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $6.1M | 24,555 | 2.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.0M | 6,511 | 2.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.3M | 46,155 | 1.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.1M | 20,694 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7M | 18,460 | 1.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $4.4M | 26,515 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.2M | 13,985 | 1.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.2M | 61,985 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1M | 29,350 | 1.5% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.0M | 8,107 | 1.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.0M | 11,392 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4M | 14,055 | 1.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.4M | 19,960 | 1.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $3.0M | 15,375 | 1.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.9M | 19,985 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3M | 6,735 | 0.8% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0M | 6,700 | 0.7% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.8M | 3,239 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,127 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.4M | 1,780 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3M | 11,588 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 15,225 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.1M | 25,850 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,655 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $974.9K | 6,345 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $916.9K | 7,150 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $872.6K | 6,515 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $673.6K | 1,006 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $663.3K | 7,840 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $552.4K | 1,135 | 0.2% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $449.6K | 375 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $418.9K | 1,500 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $397.4K | 2,450 | 0.1% |