Q3 2025 Holdings
Filed 2025-11-14 | 110 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $15.0M | 59,054 | 7.2% |
| Microsoft(MSFT) | COM | 594918104 | $13.1M | 25,309 | 6.3% |
| Nvidia(NVDA) | COM | 67066G104 | $12.2M | 65,625 | 5.9% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $10.2M | 47,308 | 4.9% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 37,297 | 4.4% |
| Invesco Ftse Rafi U.S. 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $7.6M | 169,158 | 3.7% |
| Visa(V) | COM | 92826C839 | $6.6M | 19,423 | 3.2% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,020 | 3.2% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 26,172 | 3.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.3M | 63,694 | 3.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.1M | 6,572 | 2.9% |
| Amazon(AMZN) | COM | 023135106 | $5.9M | 26,999 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.5M | 8,213 | 2.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,883 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 45,859 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.1M | 13,258 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 22,309 | 1.4% |
| 3M(MMM) | COM | 88579Y101 | $2.8M | 18,088 | 1.3% |
| Chevron(CVX) | COM | 166764100 | $2.6M | 16,792 | 1.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5M | 4,966 | 1.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.4M | 10,135 | 1.2% |
| Amgen(AMGN) | COM | 031162100 | $2.4M | 8,467 | 1.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.3M | 3,672 | 1.1% |
| Adobe(ADBE) | COM | 00724F101 | $2.3M | 6,550 | 1.1% |
| Mcdonalds(MCD) | COM | 580135101 | $2.2M | 7,149 | 1.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.1M | 5,455 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $2.1M | 14,919 | 1.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.1M | 24,294 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,428 | 0.9% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,856 | 0.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.7M | 9,136 | 0.8% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $1.7M | 2,224 | 0.8% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Walmart(WMT) | COM | 931142103 | $1.5M | 14,612 | 0.7% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,360 | 0.7% |
| Procter and Gamble(PG) | COM | 742718109 | $1.4M | 9,126 | 0.7% |
| Lowes(LOW) | COM | 548661107 | $1.4M | 5,497 | 0.7% |
| Stryker(SYK) | COM | 863667101 | $1.3M | 3,515 | 0.6% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,628 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3M | 4,336 | 0.6% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.3M | 6,208 | 0.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.2M | 3,920 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,030 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,628 | 0.6% |
| Sysco(SYY) | COM | 871829107 | $1.2M | 14,487 | 0.6% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.2M | 6,306 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1M | 9,739 | 0.5% |
| TJX Companies(TJX) | COM | 872540109 | $1.1M | 7,580 | 0.5% |
| Northern Trust(NTRS) | COM | 665859104 | $1.1M | 8,054 | 0.5% |
| Caterpillar(CAT) | COM | 149123101 | $1.1M | 2,222 | 0.5% |