Q3 2025 Holdings
Filed 2025-10-20 | 184 holdings | $883.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $79.0M | 310,198 | 8.9% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $66.9M | 129,222 | 7.6% |
| Visa Inc(V) | Stock | 92826C839 | $36.8M | 107,892 | 4.2% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $34.3M | 140,713 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $30.4M | 92,640 | 3.4% |
| Amazon Inc(AMZN) | Stock | 023135106 | $30.2M | 137,468 | 3.4% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $27.9M | 46,544 | 3.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.3M | 135,383 | 2.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $25.1M | 79,524 | 2.8% |
| Vanguard International Dividend ETF(VYMI) | ETF | 921946794 | $24.2M | 286,227 | 2.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $21.8M | 101,149 | 2.5% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $21.1M | 41,946 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $18.7M | 286,895 | 2.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $17.5M | 14,558 | 2.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.7M | 45,010 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.5M | 18,352 | 1.5% |
| Costco Wholesale(COST) | Stock | 22160K105 | $13.1M | 14,205 | 1.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $13.1M | 78,051 | 1.5% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $10.7M | 67,110 | 1.2% |
| Chevron Corp(CVX) | Stock | 166764100 | $10.5M | 67,313 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.1M | 54,488 | 1.1% |
| Waste Management Inc(WM) | Stock | 94106L109 | $10.1M | 45,628 | 1.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.8M | 26,455 | 1.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $9.7M | 81,724 | 1.1% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $8.7M | 61,453 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.6M | 55,882 | 1.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.5M | 12,715 | 1.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $8.1M | 57,516 | 0.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $7.9M | 34,291 | 0.9% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.7M | 38,779 | 0.9% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $7.6M | 16,945 | 0.9% |
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $7.6M | 49,132 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.6M | 37,144 | 0.9% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $7.5M | 26,784 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $7.0M | 95,346 | 0.8% |
| Deere & Co COM(DE) | Stock | 244199105 | $6.9M | 15,123 | 0.8% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $6.5M | 51,549 | 0.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.4M | 22,782 | 0.7% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $6.2M | 114,468 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.0M | 14,739 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $6.0M | 19,807 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.7M | 22,600 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.5M | 16,628 | 0.6% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $5.4M | 22,194 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.2M | 10,724 | 0.6% |
| Ishares Short-Term Bond ETF(IGSB) | ETF | 464288646 | $5.2M | 97,315 | 0.6% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.7M | 55,828 | 0.5% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $4.5M | 40,383 | 0.5% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.4M | 39,490 | 0.5% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $4.4M | 4,576 | 0.5% |