Q3 2025 Holdings
Filed 2025-10-14 | 140 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.5M | 16,458 | 5.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0M | 31,243 | 5.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.5M | 23,204 | 4.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $6.3M | 12,520 | 4.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.7M | 23,459 | 3.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.4M | 52,085 | 3.5% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $5.3M | 7 | 3.4% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.6M | 32,586 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 15,382 | 2.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2M | 19,386 | 2.1% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $3.2M | 17,025 | 2.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.2M | 6,514 | 2.1% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $3.2M | 14,390 | 2.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1M | 27,157 | 2.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.7M | 9,327 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.7M | 6,417 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 14,439 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6M | 6,345 | 1.7% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.5M | 14,335 | 1.6% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.4M | 20,687 | 1.6% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3M | 17,315 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2M | 7,084 | 1.5% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.2M | 31,794 | 1.4% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.2M | 14,745 | 1.4% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.2M | 35,905 | 1.4% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $2.1M | 34,986 | 1.4% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1M | 47,315 | 1.4% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $2.0M | 20,487 | 1.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.0M | 8,571 | 1.3% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $2.0M | 11,932 | 1.3% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $1.9M | 4,023 | 1.2% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.9M | 14,077 | 1.2% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.9M | 9,394 | 1.2% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $1.9M | 14,116 | 1.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9M | 36,995 | 1.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8M | 8,931 | 1.2% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.7M | 16,379 | 1.1% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $1.7M | 15,755 | 1.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.7M | 24,947 | 1.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.7M | 8,274 | 1.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.5M | 47,214 | 1.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4M | 21,452 | 0.9% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.4M | 9,759 | 0.9% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.4M | 3,918 | 0.9% |
| JP Morgan Equity Premium ETF(JEPI) | OTHER | 46641Q332 | $1.4M | 23,645 | 0.9% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3M | 16,241 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3M | 9,169 | 0.8% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.3M | 12,305 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3M | 4,879 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 5,595 | 0.8% |