Q3 2025 Holdings
Filed 2025-10-17 | 80 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 98,166 | 12.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2M | 34,776 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 40,615 | 10.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 31,561 | 5.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 42,981 | 5.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2M | 107,172 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,709 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,200 | 4.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 23,810 | 4.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 15,118 | 3.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.6M | 13,280 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 82,804 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 25,428 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3M | 17,431 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,200 | 2.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.9M | 22,229 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 108,298 | 1.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 17,744 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 25,991 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,093 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6M | 11,925 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 20,119 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,517 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,176 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $960.7K | 8,817 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $880.9K | 4,443 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $791.4K | 8,106 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $609.7K | 1,848 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571.1K | 1,004 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $558.6K | 2,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469.3K | 639 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $467.3K | 2,100 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $421.1K | 1,335 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.0K | 2,206 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $404.0K | 833 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $363.9K | 2,591 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $307.8K | 264 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $302.6K | 6,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $281.2K | 2,870 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $274.1K | 2,109 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $253.3K | 718 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247.8K | 2,952 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $242.8K | 2,888 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $237.3K | 1,004 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $209.0K | 439 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $205.4K | 1,993 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $205.3K | 3,096 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $199.1K | 1,197 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $198.5K | 662 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $191.2K | 547 | 0.1% |