Q3 2025 Holdings
Filed 2025-11-04 | 937 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $476.2M | 919,347 | 6.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $382.4M | 1,573,121 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $380.8M | 1,495,356 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $318.6M | 1,450,926 | 4.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $290.0M | 4,443,042 | 3.7% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $277.5M | 368 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.2M | 1,485,490 | 3.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $240.3M | 4,009,526 | 3.1% |
| Mastercard(MA) | COM | 57636Q104 | $222.4M | 391,015 | 2.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $190.5M | 378,827 | 2.4% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $175.1M | 3,232,404 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $166.4M | 527,676 | 2.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $157.8M | 667,696 | 2.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $153.8M | 1,294,092 | 2.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $142.7M | 417,930 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $140.0M | 687,322 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $133.8M | 182,193 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $132.7M | 198,247 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.0M | 369,923 | 1.6% |
| Lowes Companies COM(LOW) | COM | 548661107 | $105.8M | 420,832 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $100.7M | 86,335 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $98.7M | 399,834 | 1.3% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $98.5M | 174,188 | 1.3% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $96.9M | 199,084 | 1.2% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $96.8M | 687,625 | 1.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $91.4M | 375,367 | 1.2% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $83.2M | 263,157 | 1.1% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $81.7M | 174,431 | 1.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $76.5M | 170,946 | 1.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $72.1M | 1,492,752 | 0.9% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $69.7M | 75,756 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $69.0M | 142,220 | 0.9% |
| United Rentals Inc COM(URI) | COM | 911363109 | $65.1M | 68,229 | 0.8% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $63.8M | 378,748 | 0.8% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $60.6M | 172,404 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $55.6M | 273,076 | 0.7% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $55.6M | 270,814 | 0.7% |
| KLA Corp COM(KLAC) | COM | 482480100 | $55.3M | 51,245 | 0.7% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $54.6M | 650,855 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $52.7M | 286,021 | 0.7% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $52.5M | 276,768 | 0.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $49.6M | 140,689 | 0.6% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $48.7M | 148,107 | 0.6% |
| Stryker Corp COM(SYK) | COM | 863667101 | $46.1M | 124,706 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $45.4M | 636,169 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $45.2M | 111,587 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5M | 192,089 | 0.6% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $44.2M | 80,902 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.8M | 47,301 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $41.3M | 368,106 | 0.5% |