Q3 2025 Holdings
Filed 2025-10-07 | 157 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Tr Tr Unit(SPY) | OTHER | 78462F103 | $5.8M | 8,709 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $6.0M | 24,490 | 0.5% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.1M | 64,470 | 0.5% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $6.4M | 63,057 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.5M | 78,949 | 0.6% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $6.5M | 120,447 | 0.6% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $6.7M | 32,740 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.9M | 14,225 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.1M | 45,446 | 0.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.4M | 47,522 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.4M | 44,630 | 0.6% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $7.5M | 26,680 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.9M | 36,202 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $8.0M | 33,846 | 0.7% |
| Apa Corporation(APA) | COMMON STOCK | 03743Q108 | $8.0M | 328,830 | 0.7% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $8.2M | 159,070 | 0.7% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $8.3M | 145,725 | 0.7% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.9M | 77,817 | 0.8% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $9.1M | 11,972 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $9.3M | 16,610 | 0.8% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.7M | 75,129 | 0.8% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $10.0M | 36,492 | 0.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $10.3M | 20,477 | 0.9% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.4M | 123,490 | 0.9% |
| Shell PLC Spon ADS(SHEL) | COMMON STOCK | 780259305 | $10.4M | 145,302 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.4M | 138,307 | 0.9% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $11.5M | 98,774 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.5M | 75,057 | 1.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.7M | 123,173 | 1.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $11.9M | 45,522 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.0M | 175,230 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.2M | 86,942 | 1.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $12.6M | 95,797 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $12.9M | 37,760 | 1.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $13.3M | 48,489 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.5M | 119,765 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $14.7M | 142,270 | 1.3% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $15.0M | 50,024 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.0M | 81,034 | 1.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $15.5M | 24,223 | 1.3% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $15.8M | 163,711 | 1.4% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $16.3M | 55,588 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $18.2M | 135,547 | 1.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $20.5M | 22,135 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.5M | 92,680 | 1.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.5M | 68,310 | 1.9% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $21.7M | 258,096 | 1.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.4M | 60,224 | 2.1% |
| Rtx Corporation Com(RTX) | COMMON STOCK | 75513E101 | $25.0M | 149,298 | 2.2% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $27.5M | 113,315 | 2.4% |