Q3 2025 Holdings
Filed 2025-11-03 | 329 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $1.1B | 4,194,363 | 13.2% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $1.1B | 1,416 | 13.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $767.7M | 1,482,264 | 9.5% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $728.9M | 787,470 | 9.0% |
| Alphabet, Class C(GOOG) | COM | 02079K107 | $490.3M | 2,013,222 | 6.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $354.8M | 6,393,780 | 4.4% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $336.5M | 669,366 | 4.1% |
| Amazon.com(AMZN) | COM | 023135106 | $224.8M | 1,023,742 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $196.5M | 1,467,147 | 2.4% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $189.7M | 730,873 | 2.3% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $164.8M | 1,139,865 | 2.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $145.5M | 2,819,894 | 1.8% |
| Alphabet, Class A(GOOGL) | COM | 02079K305 | $138.2M | 568,380 | 1.7% |
| Walt Disney Company(DIS) | COM | 254687106 | $133.8M | 1,168,804 | 1.7% |
| McDonalds Corp.(MCD) | COM | 580135101 | $120.9M | 397,832 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $119.9M | 517,834 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $102.8M | 549,492 | 1.3% |
| Unilever Plc ADR | COM | 904767704 | $94.6M | 1,596,472 | 1.2% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $89.4M | 362,463 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.9M | 479,456 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $86.4M | 556,668 | 1.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $83.7M | 989,373 | 1.0% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $82.0M | 795,927 | 1.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $72.9M | 1,045,357 | 0.9% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $62.3M | 779,077 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $56.6M | 402,706 | 0.7% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $46.9M | 1,493,747 | 0.6% |
| American Water Works(AWK) | COM | 030420103 | $42.8M | 307,761 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $42.5M | 104,833 | 0.5% |
| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $41.3M | 144,229 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $33.1M | 133,873 | 0.4% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $32.1M | 67,023 | 0.4% |
| Shell PLC(SHEL) | COM | 780259305 | $25.9M | 362,319 | 0.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $25.8M | 51,671 | 0.3% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $25.5M | 207,747 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.9M | 43,725 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $24.3M | 552,288 | 0.3% |
| Taiwan Semiconductor - Spons A(TSM) | COM | 874039100 | $24.3M | 86,872 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $20.9M | 139,159 | 0.3% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $20.4M | 74,380 | 0.3% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $20.3M | 212,302 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.3M | 115,553 | 0.2% |
| Bank of America Corp.(BAC) | 7.25%CNV PFD L | 060505682 | $19.3M | 15,082 | 0.2% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $18.6M | 221,074 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $16.8M | 71,116 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $15.9M | 140,778 | 0.2% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $15.6M | 25,425 | 0.2% |
| Anheuser-Busch InBev NV - Spon(BUD) | COM | 03524A108 | $14.1M | 236,898 | 0.2% |
| Invesco PowerShares QQQ Trust(QQQ) | COM | 46090E103 | $12.9M | 21,491 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $11.4M | 499,533 | 0.1% |