Q3 2025 Holdings
Filed 2025-11-13 | 40 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.5M | 175,374 | 7.6% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $13.3M | 49,309 | 7.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.3M | 30,345 | 6.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1M | 475,630 | 6.4% |
| Verizon Communications I(VZ) | COM | 92343V104 | $10.7M | 243,942 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 19,977 | 5.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.5M | 160,876 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 14,788 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 23,883 | 3.8% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 28,889 | 3.7% |
| Linde PLC F(LIN) | SHS | G54950103 | $6.9M | 14,467 | 3.6% |
| RTX Corp(RTX) | COM | 75513E101 | $6.3M | 37,444 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 26,563 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 43,773 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 78,424 | 2.8% |
| Automatic Data Processin(ADP) | COM | 053015103 | $5.1M | 17,352 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 21,618 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 30,344 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 33,439 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5M | 12,831 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 36,309 | 1.8% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $3.3M | 35,206 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $3.1M | 239,343 | 1.7% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.9M | 8,076 | 1.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8M | 22,297 | 1.5% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.8M | 44,195 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,819 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 56,125 | 1.3% |
| Roche Hldg LTD Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | COM | 771195104 | $2.3M | 54,353 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,393 | 1.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,691 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,816 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $943.0K | 5,054 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $727.1K | 2,305 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $696.6K | 5,201 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $515.2K | 5,125 | 0.3% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $312.5K | 38,203 | 0.2% |
| Vaneck J P Morgan EM Lclcry BND ETF(EMLC) | JP MFGAN EM LOC | 92189H300 | $269.6K | 10,567 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.5K | 2,100 | 0.1% |
| Berkshire Hathaway, Inc. Cl B | COM | 084670207 | $214.2K | 426 | 0.1% |