Q3 2025 Holdings
Filed 2025-10-09 | 25 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 47,357 | 9.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.6M | 133,079 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 78,790 | 7.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 63,854 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 38,298 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 63,032 | 6.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.0M | 37,474 | 5.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.5M | 77,016 | 4.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.0M | 14,566 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 140,560 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8M | 68,176 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 35,311 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 41,091 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5M | 59,408 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 72,387 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 18,061 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 22,692 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 60,450 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9M | 29,629 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 10,114 | 2.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.7M | 120,107 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,059 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,473 | 1.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.4M | 28,787 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 19,006 | 0.9% |