Q3 2025 Holdings
Filed 2025-10-16 | 923 holdings | $997.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $78.2M | 150,986 | 7.8% |
| Apple Inc(AAPL) | Com | 037833100 | $66.9M | 262,608 | 6.7% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $32.0M | 113,857 | 3.2% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $31.3M | 99,309 | 3.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $29.4M | 157,378 | 2.9% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $28.5M | 117,387 | 2.9% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $21.0M | 27,472 | 2.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $19.6M | 89,043 | 2.0% |
| Invesco S&P Mid Cap Quality ETF(XMHQ) | Com | 46137V472 | $18.3M | 174,793 | 1.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $14.5M | 71,288 | 1.5% |
| Welltower Inc(WELL) | Com | 95040Q104 | $13.4M | 75,155 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.2M | 85,893 | 1.3% |
| Wisdom Tree Value ETF(WTV) | Com | 97717W547 | $12.3M | 135,350 | 1.2% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $12.0M | 49,361 | 1.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.4M | 37,526 | 1.1% |
| Chevron Corp(CVX) | Com | 166764100 | $11.3M | 72,896 | 1.1% |
| iShares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $10.4M | 91,057 | 1.0% |
| Home Depot Inc(HD) | Com | 437076102 | $10.0M | 24,585 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $9.9M | 74,269 | 1.0% |
| Deere & Co(DE) | Com | 244199105 | $9.9M | 21,702 | 1.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $9.9M | 42,587 | 1.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $9.4M | 28,571 | 0.9% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $9.2M | 30,739 | 0.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.0M | 79,681 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.7M | 47,130 | 0.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.5M | 124,848 | 0.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $8.2M | 8,903 | 0.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.1M | 28,594 | 0.8% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $8.0M | 31,852 | 0.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.8M | 46,702 | 0.8% |
| McKesson Corp(MCK) | Com | 58155Q103 | $7.5M | 9,664 | 0.7% |
| MasterCard Inc(MA) | Com | 57636Q104 | $7.3M | 12,845 | 0.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $7.2M | 51,102 | 0.7% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $7.2M | 158,750 | 0.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $6.9M | 9,453 | 0.7% |
| RTX Corp(RTX) | Com | 75513E101 | $6.8M | 40,382 | 0.7% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $6.7M | 11,120 | 0.7% |
| Caterpillar Inc(CAT) | Com | 149123101 | $6.3M | 13,254 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.3M | 94,749 | 0.6% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.2M | 73,791 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $6.1M | 37,692 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $6.1M | 16,279 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $6.0M | 17,589 | 0.6% |
| Danaher Corp(DHR) | Com | 235851102 | $5.7M | 28,598 | 0.6% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $5.6M | 11,260 | 0.6% |
| iShares Russell 2000 Index ETF(IWM) | Com | 464287655 | $5.6M | 23,126 | 0.6% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $5.4M | 32,157 | 0.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.3M | 70,288 | 0.5% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.3M | 46,144 | 0.5% |
| General Dynamics Corp(GD) | Com | 369550108 | $5.2M | 15,123 | 0.5% |