Q3 2025 Holdings
Filed 2025-11-07 | 43 holdings | $465.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | common stock | 037833100 | $39.7M | 156,096 | 8.5% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $36.9M | 71,323 | 7.9% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $29.5M | 61,806 | 6.3% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $28.7M | 57,106 | 6.2% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $26.7M | 258,618 | 5.7% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $26.6M | 84,305 | 5.7% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $26.4M | 108,471 | 5.7% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $24.1M | 103,922 | 5.2% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $19.3M | 87,442 | 4.2% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $19.3M | 177,154 | 4.1% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $17.4M | 253,984 | 3.7% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $16.0M | 32,142 | 3.4% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $15.6M | 51,371 | 3.4% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $15.5M | 38,298 | 3.3% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $14.5M | 85,421 | 3.1% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $13.7M | 121,339 | 2.9% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $12.6M | 196,219 | 2.7% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.4M | 61,435 | 2.4% |
| Salesforce.com Inc(CRM) | common stock | 79466L302 | $10.5M | 44,225 | 2.3% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $9.4M | 98,517 | 2.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $8.8M | 46,946 | 1.9% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $8.6M | 39,180 | 1.8% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $6.9M | 272,449 | 1.5% |
| Intel Corporation(INTC) | common stock | 458140100 | $6.5M | 192,918 | 1.4% |
| Walt Disney Company(DIS) | common stock | 254687106 | $5.2M | 45,493 | 1.1% |
| AT&T(T) | common stock | 00206R102 | $3.4M | 120,338 | 0.7% |
| Boeing Company(BA) | common stock | 097023105 | $2.2M | 9,988 | 0.5% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $2.1M | 11,235 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | common stock | 464287200 | $1.9M | 2,896 | 0.4% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $1.6M | 11,562 | 0.3% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $1.1M | 4,211 | 0.2% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $1.0M | 55,591 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $352.7K | 576 | 0.1% |
| Verizon Communications(VZ) | common stock | 92343V104 | $303.7K | 6,911 | 0.1% |
| iShares Total US Stock Market ETF(ITOT) | common stock | 464287150 | $278.5K | 1,912 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | common stock | 921937835 | $222.2K | 2,988 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $219.2K | 660 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $144.7K | 932 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $137.1K | 1,715 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $135.1K | 2,295 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $131.5K | 540 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $96.1K | 1,449 | 0.0% |
| Meta Platforms, Inc.(META) | common stock | 30303M102 | $25.7K | 35 | 0.0% |