Q3 2025 Holdings
Filed 2025-10-29 | 458 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.2M | 570,409 | 8.3% |
| 3M Co(MMM) | COM | 88579Y101 | $78.2M | 503,942 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3M | 129,957 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.2M | 129,625 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 223,082 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.4M | 137,546 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5M | 141,755 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.0M | 113,785 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 51,739 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $29.1M | 103,212 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.0M | 248,449 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.2M | 36 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 141,639 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 62,835 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 83,820 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5M | 38,833 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4M | 24,104 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.1M | 106,143 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 44,744 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 95,606 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 23,887 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.3M | 830,646 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 91,592 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 89,793 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 39,400 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3M | 37,453 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 51,643 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.2M | 323,038 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 54,283 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 186,441 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8M | 345,010 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.7M | 417,575 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.6M | 138,898 | 0.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $10.6M | 342,384 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.4M | 203,199 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3M | 21,324 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.9M | 8,497 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.1M | 125,129 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,796 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 49,709 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 98,058 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1M | 60,178 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,853 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $7.9M | 314,350 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8M | 53,855 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 112,173 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6M | 26,992 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 24,687 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 37,292 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 11,913 | 0.4% |