Q3 2025 Holdings
Filed 2025-10-14 | 163 holdings | $865.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0M | 133,161 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.5M | 136,344 | 7.9% |
| Intuit(INTU) | COM | 461202103 | $40.9M | 59,859 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5M | 137,719 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.8M | 96,062 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.2M | 277,058 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.3M | 38,587 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $26.9M | 81,038 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 106,835 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.0M | 79,111 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.4M | 83,049 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.9M | 96,924 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1M | 31,877 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6M | 105,734 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.6M | 99,123 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,378 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.4M | 96,778 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 12,599 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 88,263 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.9M | 42,845 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5M | 98,691 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 15,192 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 73,472 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4M | 119,036 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 20,637 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 42,750 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 105,187 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5M | 94,939 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 42,519 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 18,905 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2M | 20,845 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,277 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 100,508 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.4M | 10,376 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1M | 80,144 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5M | 18,425 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 29,100 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,512 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 154,485 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 15,798 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 38,197 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 33,824 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 14,691 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 23,342 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,176 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,880 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 39,887 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 22,928 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,309 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 24,036 | 0.4% |