Investor: Allen Bond
Number of Assets: 87
Reporting Period: Q3 - 2025
Holdings at Report: $8,059,138,040
Return Since Report: -$91,956,490
Return Since Report: -1.14%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3m Company (MMM) | Equity | +0.15% | 27,842 | 0.05% | $155.18 | $168.33 | $4,320,522 | $4,686,505 | +$365,983 | +8.47% |
| Abbott Laboratories (ABT) | Equity | +1.30% | 2,409,429 | 4.00% | $133.94 | $124.68 | $322,718,920 | $300,395,561 | -$22,323,359 | -6.92% |
| Abbvie Inc. (ABBV) | Equity | -18.47% | 18,122 | 0.05% | $231.54 | $221.69 | $4,195,968 | $4,017,466 | -$178,502 | -4.25% |
| Accenture PLC (ACN) | Equity | -76.42% | 312,897 | 0.96% | $246.60 | $271.61 | $77,160,400 | $84,985,954 | +$7,825,554 | +10.14% |
| Adobe Inc. (ADBE) | Equity | 0% | 43,992 | 0.19% | $352.75 | $356.04 | $15,518,178 | $15,662,912 | +$144,734 | +0.93% |
| Air Products And Chemicals Inc. (APD) | Equity | -28.54% | 9,032 | 0.03% | $272.72 | $241.31 | $2,463,207 | $2,179,503 | -$283,704 | -11.52% |
| Alphabet Inc. (GOOGL) | Equity | -24.58% | 1,791,309 | 5.40% | $243.10 | $309.47 | $435,467,218 | $554,356,396 | +$118,889,178 | +27.30% |
| Amphenol Corp. (APH) | Equity | -66.71% | 869,464 | 1.34% | $123.75 | $130.05 | $107,596,170 | $113,073,793 | +$5,477,623 | +5.09% |
| Aon PLC (AON) | Equity | +3.06% | 10,100 | 0.04% | $356.58 | $351.83 | $3,601,458 | $3,553,433 | -$48,026 | -1.33% |
| Apple Inc. (AAPL) | Equity | -0.60% | 2,303,255 | 7.28% | $254.63 | $277.98 | $586,477,821 | $640,258,825 | +$53,781,004 | +9.17% |
| Automatic Data Processing Inc. (ADP) | Equity | -1.74% | 924,421 | 3.37% | $293.50 | $265.85 | $271,317,564 | $245,757,323 | -$25,560,241 | -9.42% |
| Becton Dickinson And Company (BDX) | Equity | -80.12% | 2,486 | 0.01% | $187.17 | $200.00 | $465,305 | $497,188 | +$31,883 | +6.85% |
| Best Buy Co. Inc. (BBY) | Equity | -34.29% | 27,385 | 0.03% | $75.62 | $73.81 | $2,070,854 | $2,021,150 | -$49,704 | -2.40% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | 0% | 36,880 | 0.05% | $99.95 | $93.75 | $3,686,156 | $3,457,500 | -$228,656 | -6.20% |
| Bristol-Myers Squibb Company (BMY) | Equity | +0.38% | 26,475 | 0.01% | $45.10 | $52.43 | $1,194,023 | $1,387,952 | +$193,929 | +16.24% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -15.21% | 1,099,850 | 3.25% | $238.17 | $229.97 | $261,951,275 | $252,932,505 | -$9,018,771 | -3.44% |
| Cadence Design Systems Inc. (CDNS) | Equity | -24.68% | 620,210 | 2.70% | $351.26 | $324.44 | $217,854,965 | $201,220,932 | -$16,634,033 | -7.64% |
| The Campbell'S Company (CPB) | Equity | -40.20% | 79,868 | 0.03% | $31.58 | $28.67 | $2,522,231 | $2,289,816 | -$232,415 | -9.21% |
| Church & Dwight Co. Inc. (CHD) | Equity | -4.43% | 34,550 | 0.04% | $87.63 | $87.01 | $3,027,617 | $3,006,196 | -$21,422 | -0.71% |
| The Clorox Company (CLX) | Equity | +3.52% | 73,465 | 0.11% | $123.30 | $103.95 | $9,058,235 | $7,636,981 | -$1,421,254 | -15.69% |
| The Coca-Cola Company (KO) | Equity | +0.01% | 124,487 | 0.10% | $66.32 | $70.18 | $8,255,978 | $8,735,875 | +$479,897 | +5.81% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | 0% | 123,726 | 0.10% | $67.07 | $83.18 | $8,298,303 | $10,291,529 | +$1,993,226 | +24.02% |
| Colgate-Palmolive Company (CL) | Equity | +27.73% | 124,789 | 0.12% | $79.94 | $78.19 | $9,975,633 | $9,756,628 | -$219,005 | -2.20% |
| Copart Inc. (CPRT) | Equity | -0.98% | 5,263,823 | 2.94% | $44.97 | $38.75 | $236,714,120 | $203,946,822 | -$32,767,298 | -13.84% |
| Crown Holdings Inc. (CCK) | Equity | -24.69% | 49,228 | 0.06% | $96.59 | $97.12 | $4,754,933 | $4,781,023 | +$26,090 | +0.55% |
| Donaldson Company Inc. (DCI) | Equity | -5.49% | 63,140 | 0.06% | $81.85 | $92.27 | $5,168,009 | $5,825,928 | +$657,919 | +12.73% |
| Ecolab Inc. (ECL) | Equity | -1.47% | 66,986 | 0.23% | $273.86 | $262.16 | $18,344,786 | $17,561,050 | -$783,736 | -4.27% |
| Eli Lilly And Company (LLY) | Equity | +124.45% | 463,739 | 4.39% | $763.00 | $1,025.77 | $353,832,857 | $475,689,554 | +$121,856,697 | +34.44% |
| Emerson Electric Co. (EMR) | Equity | -0.76% | 91,900 | 0.15% | $131.18 | $137.30 | $12,055,442 | $12,617,870 | +$562,428 | +4.67% |
| Encompass Health Corp. (EHC) | Equity | -11.99% | 50,660 | 0.08% | $127.02 | $107.16 | $6,434,833 | $5,428,726 | -$1,006,107 | -15.64% |
| Equifax Inc. (EFX) | Equity | -0.40% | 1,022,492 | 3.25% | $256.53 | $218.74 | $262,299,873 | $223,659,900 | -$38,639,973 | -14.73% |
| F5 Inc. (FFIV) | Equity | -3.14% | 14,520 | 0.06% | $323.19 | $263.54 | $4,692,719 | $3,826,601 | -$866,118 | -18.46% |
| Factset Research Systems Inc. (FDS) | Equity | +13.56% | 11,810 | 0.04% | $286.49 | $291.29 | $3,383,447 | $3,440,135 | +$56,688 | +1.68% |
| Fair Isaac Corp. (FICO) | Equity | +100% | 1,620 | 0.03% | $1,496.53 | $1,840.02 | $2,424,379 | $2,980,824 | +$556,445 | +22.95% |
| General Mills Inc. (GIS) | Equity | -12.18% | 109,965 | 0.07% | $50.42 | $46.50 | $5,544,435 | $5,113,373 | -$431,063 | -7.77% |
| Genpact Limited (G) | Equity | -21.30% | 116,625 | 0.06% | $41.89 | $47.48 | $4,885,421 | $5,537,355 | +$651,934 | +13.34% |
| Gentex Corp. (GNTX) | Equity | -17.33% | 133,540 | 0.05% | $28.30 | $23.56 | $3,779,182 | $3,146,202 | -$632,980 | -16.75% |
| Genuine Parts Company (GPC) | Equity | -89.95% | 2,674 | 0.00% | $138.60 | $132.47 | $370,616 | $354,227 | -$16,389 | -4.42% |
| Hologic Inc. (HOLX) | Equity | +4.84% | 61,050 | 0.05% | $67.49 | $74.92 | $4,120,265 | $4,573,866 | +$453,601 | +11.01% |
| The Home Depot Inc. (HD) | Equity | -95.29% | 7,570 | 0.04% | $405.19 | $357.13 | $3,067,288 | $2,703,436 | -$363,852 | -11.86% |
| Idexx Laboratories Inc. (IDXX) | Equity | -57.44% | 4,430 | 0.04% | $638.89 | $698.64 | $2,830,283 | $3,094,975 | +$264,692 | +9.35% |
| Intuit Inc. (INTU) | Equity | -14.55% | 536,978 | 4.55% | $682.91 | $669.19 | $366,707,646 | $359,340,308 | -$7,367,338 | -2.01% |
| Johnson & Johnson (JNJ) | Equity | -93.04% | 28,970 | 0.07% | $185.42 | $211.07 | $5,371,617 | $6,114,698 | +$743,081 | +13.83% |
| Kellanova (K) | Equity | -44.26% | 6,372 | 0.01% | $82.02 | $83.44 | $522,631 | $531,680 | +$9,049 | +1.73% |
| Keysight Technologies Inc. (KEYS) | Equity | 0% | 35,430 | 0.08% | $174.92 | $209.76 | $6,197,416 | $7,431,797 | +$1,234,381 | +19.92% |
| KLA Corp. (KLAC) | Equity | -32.53% | 262,493 | 3.51% | $1,078.60 | $1,193.47 | $283,124,950 | $313,277,521 | +$30,152,571 | +10.65% |
| The Kroger Co. (KR) | Equity | 0% | 80,240 | 0.07% | $67.41 | $62.92 | $5,408,978 | $5,048,460 | -$360,518 | -6.67% |
| Labcorp. Holdings Inc. (LH) | Equity | -8.05% | 25,140 | 0.09% | $287.06 | $263.72 | $7,216,688 | $6,629,921 | -$586,767 | -8.13% |
| Landstar System Inc. (LSTR) | Equity | +100% | 6,250 | 0.01% | $122.56 | N/A | $766,000 | N/A | N/A | N/A |
| Levi Strauss & Co. (LEVI) | Equity | -13.07% | 137,260 | 0.04% | $23.30 | $21.52 | $3,198,158 | $2,953,835 | -$244,323 | -7.64% |
| Linde PLC (LIN) | Equity | 0% | 1,380 | 0.01% | $475.00 | $416.54 | $655,500 | $574,825 | -$80,675 | -12.31% |
| Lululemon Athletica Inc. (LULU) | Equity | +100% | 8,220 | 0.02% | $177.93 | $206.46 | $1,462,585 | $1,697,060 | +$234,475 | +16.03% |
| Manhattan Associates Inc. (MANH) | Equity | -60.63% | 5,150 | 0.01% | $204.98 | $173.83 | $1,055,647 | $895,225 | -$160,423 | -15.20% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -0.70% | 2,406,645 | 6.02% | $201.53 | $185.30 | $485,011,167 | $445,951,319 | -$39,059,848 | -8.05% |
| Mastercard Inc. (MA) | Equity | -6.35% | 581,527 | 4.10% | $568.81 | $571.42 | $330,778,373 | $332,293,251 | +$1,514,878 | +0.46% |
| Mcdonald'S Corp. (MCD) | Equity | +0.39% | 500,983 | 1.89% | $303.89 | $316.92 | $152,243,724 | $158,771,532 | +$6,527,808 | +4.29% |
| Meta Platforms Inc. (META) | Equity | +96.61% | 399,933 | 3.64% | $734.38 | $646.63 | $293,702,797 | $258,608,676 | -$35,094,121 | -11.95% |
| Microsoft Corp. (MSFT) | Equity | -3.19% | 1,519,446 | 9.77% | $517.95 | $478.84 | $786,997,056 | $727,571,523 | -$59,425,533 | -7.55% |
| MSCI Inc. (MSCI) | Equity | 0% | 11,050 | 0.08% | $567.41 | $547.88 | $6,269,881 | $6,054,074 | -$215,807 | -3.44% |
| Nike Inc. (NKE) | Equity | +0.45% | 84,178 | 0.07% | $69.73 | $67.41 | $5,869,732 | $5,674,018 | -$195,714 | -3.33% |
| Nordson Corporation (NDSN) | Equity | +100% | 12,050 | 0.03% | $226.95 | N/A | $2,734,748 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +23.59% | 2,160,264 | 5.00% | $186.58 | $176.35 | $403,062,057 | $380,962,556 | -$22,099,501 | -5.48% |
| Omnicom Group Inc. (OMC) | Equity | -0.53% | 75,666 | 0.08% | $81.53 | $80.39 | $6,169,049 | $6,082,411 | -$86,638 | -1.40% |
| On Semiconductor Corp. (ON) | Equity | 0% | 41,450 | 0.03% | $49.31 | $54.96 | $2,043,900 | $2,278,092 | +$234,192 | +11.46% |
| Oracle Corp. (ORCL) | Equity | -1.91% | 142,435 | 0.50% | $281.24 | $189.67 | $40,058,419 | $27,015,646 | -$13,042,773 | -32.56% |
| Paychex Inc. (PAYX) | Equity | 0% | 9,320 | 0.01% | $126.76 | $116.38 | $1,181,403 | $1,084,615 | -$96,788 | -8.19% |
| Pepsico Inc. (PEP) | Equity | -11.26% | 92,436 | 0.16% | $140.44 | $149.80 | $12,981,712 | $13,846,451 | +$864,739 | +6.66% |
| The Procter & Gamble Company (PG) | Equity | +0.75% | 1,441,978 | 2.75% | $153.65 | $142.59 | $221,559,920 | $205,604,433 | -$15,955,487 | -7.20% |
| RTX Corp. (RTX) | Equity | +0.23% | 17,627 | 0.04% | $167.33 | $178.16 | $2,949,526 | $3,140,426 | +$190,900 | +6.47% |
| Ross Stores Inc. (ROST) | Equity | -3.71% | 38,450 | 0.07% | $152.39 | $183.29 | $5,859,396 | $7,047,501 | +$1,188,105 | +20.28% |
| The Sherwin-Williams Company (SHW) | Equity | +18.87% | 663,607 | 2.85% | $346.26 | $328.26 | $229,780,560 | $217,835,634 | -$11,944,926 | -5.20% |
| Stryker Corp. (SYK) | Equity | -13.94% | 1,220,050 | 5.60% | $369.67 | $353.21 | $451,015,884 | $430,933,861 | -$20,082,024 | -4.45% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 31,950 | 0.04% | $102.64 | $104.64 | $3,279,348 | $3,343,248 | +$63,900 | +1.95% |
| Texas Instruments Inc. (TXN) | Equity | -39.65% | 10,095 | 0.02% | $183.73 | $179.53 | $1,854,754 | $1,812,355 | -$42,399 | -2.29% |
| The Tjx Companies Inc. (TJX) | Equity | -0.22% | 23,198 | 0.04% | $144.54 | $156.07 | $3,353,039 | $3,620,512 | +$267,473 | +7.98% |
| The Toro Company (TTC) | Equity | +10.13% | 43,470 | 0.04% | $76.20 | $74.00 | $3,312,414 | $3,216,780 | -$95,634 | -2.89% |
| Tractor Supply Company (TSCO) | Equity | -10.70% | 97,780 | 0.07% | $56.87 | $52.03 | $5,560,749 | $5,087,005 | -$473,745 | -8.52% |
| United Parcel Service Inc. (UPS) | Equity | -8.42% | 20,000 | 0.02% | $83.53 | $100.27 | $1,670,600 | $2,005,320 | +$334,720 | +20.04% |
| United Rentals Inc. (URI) | Equity | +11.19% | 2,980 | 0.04% | $954.66 | $820.52 | $2,844,887 | $2,445,135 | -$399,752 | -14.05% |
| UnitedHealth Group Inc. (UNH) | Equity | -57.98% | 4,373 | 0.02% | $345.30 | $340.39 | $1,509,997 | $1,488,525 | -$21,472 | -1.42% |
| Veeva Systems Inc. (VEEV) | Equity | +1924.46% | 413,213 | 1.53% | $297.91 | $223.22 | $123,100,285 | $92,237,406 | -$30,862,879 | -25.07% |
| Verisk Analytics Inc. (VRSK) | Equity | +50.73% | 424,645 | 1.33% | $251.51 | $218.29 | $106,802,464 | $92,695,757 | -$14,106,707 | -13.21% |
| W.W. Grainger Inc. (GWW) | Equity | +100% | 2,300 | 0.03% | $952.96 | N/A | $2,191,808 | N/A | N/A | N/A |
| Waste Management Inc. (WM) | Equity | -7.45% | 1,086,589 | 2.98% | $220.83 | $215.66 | $239,951,449 | $234,333,784 | -$5,617,665 | -2.34% |
| Waters Corp. (WAT) | Equity | 0% | 43,936 | 0.16% | $299.81 | $386.45 | $13,172,452 | $16,979,067 | +$3,806,615 | +28.90% |
| Zoetis Inc. (ZTS) | Equity | -45.28% | 883,924 | 1.60% | $146.32 | $118.68 | $129,335,760 | $104,902,332 | -$24,433,428 | -18.89% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +10.28% | 19,120 | 0.07% | $279.29 | $294.28 | $5,340,025 | $5,626,634 | +$286,609 | +5.37% |