Q3 2025 Holdings
Filed 2025-10-09 | 182 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 119,084 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 238,148 | 6.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $42.9M | 36,829 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3M | 173,835 | 4.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.7M | 349,792 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0M | 102,526 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.9M | 113,108 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 110,779 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 51,571 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7M | 61,012 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 26,126 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.7M | 63,998 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 118,621 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.9M | 186,140 | 2.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.2M | 164,461 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.4M | 25,306 | 1.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.9M | 138,587 | 1.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.2M | 10,749 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.7M | 134,589 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 62,259 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9M | 84,362 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.3M | 122,079 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 90,619 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 66,298 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0M | 36,498 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5M | 38,693 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.3M | 90,822 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 30,953 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.2M | 43,688 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 25,719 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8M | 22,232 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2M | 54,777 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 75,348 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 49,259 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.8M | 272,920 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 36,140 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.3M | 77,463 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,718 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,183 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.5M | 8,003 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.4M | 14,005 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.1M | 17,903 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8M | 27,178 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.7M | 12,161 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 20,498 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $3.7M | 13,652 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 144,624 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,273 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,092 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 4,374 | 0.4% |