CIK: 0001490429 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,344,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 162,087 | $83,953 | 6.2% | $60.42 | +742.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 342,957 | $63,989 | 4.8% | $90.53 | +92.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC COM | 284,967 | $62,570 | 4.7% | $122.47 | +84.8% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 423,881 | $56,775 | 4.2% | $65.91 | +98.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 190,096 | $55,793 | 4.1% | $125.82 | +136.7% | COM | 053015103 |
| PH | PARKER HANNIFIN CORP COM | 60,081 | $45,550 | 3.4% | $321.16 | +128.9% | COM | 701094104 |
| GOOGL | ALPHABET INC CAP STK CL A | 182,054 | $44,257 | 3.3% | $107.29 | +95.0% | COM | 02079K305 |
| LOW | LOWES COS INC COM | 156,358 | $39,294 | 2.9% | $81.30 | +200.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 68,286 | $38,842 | 2.9% | $203.01 | +182.5% | COM | 57636Q104 |
| AVGO | BROADCOM LTD SGD | 115,367 | $38,061 | 2.8% | $211.69 | +44.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 118,783 | $37,468 | 2.8% | $126.93 | +133.1% | COM | 46625H100 |
| V | VISA INC COM CL A | 101,554 | $34,669 | 2.6% | $83.03 | +315.7% | COM | 92826C839 |
| META | META PLATFORMS INC CL A | 46,957 | $34,484 | 2.6% | $522.74 | +42.2% | COM | 30303M102 |
| LLY | LILLY ELI & CO COM | 43,841 | $33,451 | 2.5% | $656.63 | +13.0% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 117,856 | $32,916 | 2.4% | $152.87 | — | COM | 874039100 |
| APH | AMPHENOL CORP NEW CL A | 251,825 | $31,163 | 2.3% | $67.64 | +61.7% | COM | 032095101 |
| BX | BLACKSTONE INC | 163,762 | $27,979 | 2.1% | $92.22 | +83.8% | COM | 09260D107 |
| ABBV | ABBVIE INC COM | 119,271 | $27,616 | 2.1% | $58.58 | +244.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 160,434 | $26,022 | 1.9% | $58.51 | +182.3% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC COM | 131,604 | $25,722 | 1.9% | $82.90 | +129.6% | COM | 969904101 |
| — | BLACKROCK INC COM | 21,639 | $25,228 | 1.9% | $377.66 | — | COM | 09247X101 |
| FAST | FASTENAL CO COM | 504,095 | $24,721 | 1.8% | $25.60 | +83.4% | COM | 311900104 |
| QCOM | QUALCOMM INC COM | 133,907 | $22,277 | 1.7% | $80.59 | +95.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 113,681 | $21,079 | 1.6% | $102.61 | +65.2% | COM | 478160104 |
| AAPL | APPLE INC COM | 80,572 | $20,516 | 1.5% | $153.10 | +47.3% | COM | 037833100 |
| ETN | EATON CORP PLC SHS | 54,229 | $20,295 | 1.5% | $308.41 | +17.8% | COM | G29183103 |
| ZTS | ZOETIS INC CL A | 138,069 | $20,202 | 1.5% | $147.20 | +2.3% | COM | 98978V103 |
| INTU | INTUIT COM | 29,341 | $20,037 | 1.5% | $492.64 | +46.0% | COM | 461202103 |
| AMGN | AMGEN INC COM | 70,551 | $19,909 | 1.5% | $149.82 | +91.3% | COM | 031162100 |
| NFLX | NETFLIX INC COM | 16,293 | $19,534 | 1.5% | $69.27 | +76.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 53,313 | $18,409 | 1.4% | $262.18 | +14.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 185,803 | $18,203 | 1.4% | $70.96 | +31.8% | COM | 90353T100 |
| HD | HOME DEPOT INC COM | 41,637 | $16,871 | 1.3% | $108.74 | +257.9% | COM | 437076102 |
| ADBE | ADOBE INC COM | 47,249 | $16,667 | 1.2% | $366.00 | -2.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 66,767 | $16,465 | 1.2% | $296.72 | -12.2% | COM | G1151C101 |
| MCD | MCDONALDS CORP COM | 51,389 | $15,617 | 1.2% | $146.38 | +105.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 248,566 | $15,528 | 1.2% | $64.84 | -2.2% | COM | 609207105 |
| USB | US BANCORP DEL COM NEW | 321,177 | $15,522 | 1.2% | $41.68 | +11.2% | COM | 902973304 |
| PEP | PEPSICO INC COM | 106,417 | $14,945 | 1.1% | $107.88 | +30.2% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 61,248 | $14,917 | 1.1% | $108.63 | +93.2% | COM | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC COM | 55,508 | $14,474 | 1.1% | $92.49 | +178.2% | COM | 452308109 |
| CNI | CDN NATL RAILWAY CO CAD | 152,200 | $14,352 | 1.1% | $110.11 | -12.8% | COM | 136375102 |
| NEE | NEXTERA ENERGY INC | 188,083 | $14,198 | 1.1% | $72.21 | 0.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO COM DISNEY | 120,047 | $13,745 | 1.0% | $99.81 | +17.2% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYS INC | 36,410 | $12,789 | 1.0% | $284.81 | +20.8% | COM | 127387108 |
| PAYX | PAYCHEX INC | 99,607 | $12,626 | 0.9% | $127.77 | +7.4% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP COM | 48,655 | $10,343 | 0.8% | $217.80 | 0.0% | COM | 14040H105 |
| SNPS | SYNOPSYS INC | 18,917 | $9,333 | 0.7% | $532.15 | +6.2% | COM | 871607107 |
| SPOT | SPOTIFY TECHNOLOGY | 12,190 | $8,509 | 0.6% | $699.24 | 0.0% | COM | L8681T102 |
| WDAY | WORKDAY INC CL A | 26,100 | $6,283 | 0.5% | $251.39 | -8.0% | COM | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 11,600 | $5,188 | 0.4% | $266.98 | +79.7% | COM | 46120E602 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $525 | 0.0% | $259.87 | — | COM | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 892 | $433 | 0.0% | $518.17 | -10.3% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS | 691 | $339 | 0.0% | $454.77 | 0.0% | COM | 22788C105 |
| SYK | STRYKER CORPORATION COM | 880 | $325 | 0.0% | $224.11 | +71.6% | COM | 863667101 |
| MRK | MERCK & CO. INC COM | 3,628 | $304 | 0.0% | $112.87 | -28.2% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,841 | $295 | 0.0% | $77.99 | — | COM | 046353108 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,729 | $291 | 0.0% | $115.22 | +18.8% | COM | 008474108 |
| BK | BANK NEW YORK MELLON CORP COM | 2,662 | $290 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,700 | $286 | 0.0% | $110.43 | +61.0% | COM | 45866F104 |
| PAAS | PAN AMER SILVER CORP | 7,381 | $286 | 0.0% | $25.88 | +24.2% | COM | 697900108 |
| GS | GOLDMAN SACHS GROUP INC COM | 351 | $280 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $262 | 0.0% | $113.30 | — | COM | 81369Y209 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 890 | $261 | 0.0% | $232.64 | — | COM | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 5,500 | $249 | 0.0% | $38.47 | — | COM | 46137V613 |
| TXN | TEXAS INSTRS INC COM | 1,271 | $234 | 0.0% | $100.92 | +91.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 474 | $226 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| ADSK | AUTODESK INC COM | 698 | $222 | 0.0% | $193.54 | +57.4% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,271 | $217 | 0.0% | $83.15 | +13.7% | COM | 808513105 |