Q3 2025 Holdings
Filed 2025-10-24 | 128 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp Com(MSFT) | Com | 594918104 | $35.4M | 68,342 | 8.3% |
| Apple Inc(AAPL) | Com | 037833100 | $31.1M | 122,088 | 7.3% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $25.5M | 50,713 | 6.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $22.6M | 80,516 | 5.3% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $22.2M | 91,212 | 5.2% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $21.9M | 32,874 | 5.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $18.4M | 47,399 | 4.3% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $14.5M | 45,905 | 3.4% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $13.5M | 61,560 | 3.2% |
| Nvidia Corp Com(NVDA) | Com | 67066G104 | $12.6M | 67,445 | 2.9% |
| BlackRock Inc New Com(BLK) | Com | 09290D101 | $11.1M | 9,522 | 2.6% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $10.4M | 42,340 | 2.4% |
| Visa Inc Com(V) | Com | 92826C839 | $9.6M | 28,250 | 2.3% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $8.8M | 25,358 | 2.1% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $8.5M | 124,085 | 2.0% |
| Lilly (Eli) & Co Com(LLY) | Com | 532457108 | $7.9M | 10,349 | 1.9% |
| Abbott Labs Com(ABT) | Com | 002824100 | $7.9M | 58,840 | 1.8% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.6M | 29,178 | 1.8% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $7.6M | 41,005 | 1.8% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $7.5M | 53,562 | 1.8% |
| Chevron Corp Com(CVX) | Com | 166764100 | $7.1M | 45,435 | 1.7% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $6.9M | 27,535 | 1.6% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.9M | 41,144 | 1.6% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $6.8M | 44,158 | 1.6% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $6.7M | 89,373 | 1.6% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $6.5M | 57,347 | 1.5% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.4M | 56,329 | 1.5% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $6.2M | 43,063 | 1.5% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $6.2M | 29,254 | 1.4% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $5.9M | 24,984 | 1.4% |
| Danaher Corp Com(DHR) | Com | 235851102 | $5.9M | 29,641 | 1.4% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.2M | 17,186 | 1.2% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $5.0M | 14,094 | 1.2% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $4.8M | 68,983 | 1.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $4.7M | 19,170 | 1.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.8M | 120,401 | 0.9% |
| Walmart Inc Com(WMT) | Com | 931142103 | $2.0M | 19,800 | 0.5% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.7M | 11,750 | 0.4% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $1.6M | 1,693 | 0.4% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $1.4M | 5,125 | 0.3% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $1.2M | 18,700 | 0.3% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $1.1M | 22,366 | 0.3% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $978.0K | 1,959 | 0.2% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $967.6K | 11,437 | 0.2% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $964.4K | 4,165 | 0.2% |
| American Express Co Com(AXP) | Com | 025816109 | $863.6K | 2,600 | 0.2% |
| Coca Cola Co Com(KO) | Com | 191216100 | $863.2K | 13,015 | 0.2% |
| CSX Corp Com(CSX) | Com | 126408103 | $830.4K | 23,385 | 0.2% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $757.8K | 3,206 | 0.2% |
| IShares Russell 2000 Index Fund(IWM) | Com | 464287655 | $746.4K | 3,085 | 0.2% |