Q3 2025 Holdings
Filed 2025-11-12 | 45 holdings | $356.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 50,783 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 88,908 | 6.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 56,922 | 5.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8M | 106,504 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7M | 63,011 | 5.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.8M | 13,562 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 16,881 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 26,561 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 59,471 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2M | 97,901 | 4.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8M | 60,990 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 49,724 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 31,738 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 61,146 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 43,384 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,916 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 50,493 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 118,396 | 2.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.9M | 22,275 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 15,457 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.5M | 9,667 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 53,170 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 18,047 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3M | 22,966 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 89,933 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 60,092 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 30,540 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 11,471 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,133 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,154 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 19,509 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,602 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,540 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 8,550 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $777.1K | 8,900 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $714.6K | 10,840 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $708.1K | 15,504 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $665.1K | 8,855 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $619.1K | 5,210 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $522.1K | 8,000 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $486.7K | 9,585 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $397.0K | 4,520 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $286.9K | 604 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $262.5K | 3,290 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $205.7K | 3,802 | 0.1% |