Q3 2025 Holdings
Filed 2025-11-13 | 253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 144,006 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.6M | 930,371 | 3.4% |
| Meta Platforms Inc(META) | CL. A | 30303M102 | $59.6M | 81,183 | 3.2% |
| Mastercard Inc(MA) | CL. A | 57636Q104 | $50.9M | 89,486 | 2.7% |
| Visa Inc(V) | CL. A | 92826C839 | $49.7M | 145,539 | 2.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $46.1M | 224,764 | 2.5% |
| Amphenol Corp(APH) | CL. A | 032095101 | $43.5M | 351,385 | 2.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $41.5M | 128,574 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.4M | 44,691 | 2.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $40.6M | 96,111 | 2.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $40.5M | 88,632 | 2.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $40.2M | 136,856 | 2.2% |
| Praxair Inc(LIN) | COM | G54950103 | $40.1M | 84,356 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.3M | 7,276 | 2.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $38.8M | 169,155 | 2.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $38.4M | 459,276 | 2.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $36.9M | 357,952 | 2.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.1M | 230,204 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $28.0M | 75,621 | 1.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $27.1M | 408,641 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0M | 276,126 | 1.5% |
| TE Connectivity LTD(TEL) | COM | G87052109 | $26.4M | 120,077 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.0M | 139,544 | 1.4% |
| Alphabet Inc(GOOGL) | CL. A | 02079K305 | $25.5M | 104,793 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $25.4M | 81,233 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 98,014 | 1.3% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $23.3M | 536,876 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $22.2M | 32,567 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $21.9M | 99,309 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.5M | 139,855 | 1.2% |
| FOX Corp(FOXA) | CL. A | 35137L105 | $21.3M | 337,396 | 1.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $19.0M | 131,724 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.9M | 75,308 | 1.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $18.6M | 139,766 | 1.0% |
| Zoom Video Comunications Inc(ZM) | CL. A | 98980L101 | $18.6M | 225,436 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.6M | 58,496 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.4M | 107,485 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.7M | 194,401 | 1.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $17.6M | 53,470 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6M | 651,996 | 0.9% |
| Alphabet Inc(GOOG) | CL. C | 02079K107 | $16.6M | 68,201 | 0.9% |
| CME Group Inc(CME) | CL. A | 12572Q105 | $16.3M | 60,228 | 0.9% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $15.5M | 139,918 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 83,324 | 0.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.7M | 52,494 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.6M | 56,614 | 0.7% |
| Public Service Entrp GRP Inc(PEG) | COM | 744573106 | $12.9M | 155,045 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.8M | 100,857 | 0.7% |
| Cognizant Tech Solutions(CTSH) | CL. A | 192446102 | $12.7M | 188,766 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.2M | 102,661 | 0.7% |