Q3 2025 Holdings
Filed 2025-10-14 | 166 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.3M | 44,286 | 5.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.0M | 21,251 | 5.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.8M | 31,452 | 4.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $8.1M | 16,083 | 4.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.6M | 31,213 | 3.8% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $5.7M | 41,275 | 2.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.8M | 46,610 | 2.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.6M | 27,657 | 2.3% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.2M | 8,616 | 2.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.9M | 34,969 | 2.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $3.9M | 23,281 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 16,587 | 1.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.7M | 19,944 | 1.9% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $3.3M | 22,325 | 1.7% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $3.3M | 17,607 | 1.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.3M | 24,442 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2M | 17,259 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.2M | 7,547 | 1.6% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $3.2M | 6,668 | 1.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.1M | 10,543 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0M | 7,495 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0M | 9,471 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9M | 25,700 | 1.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.7M | 12,155 | 1.3% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.6M | 15,273 | 1.3% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.6M | 11,015 | 1.3% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.5M | 21,423 | 1.2% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $2.4M | 10,860 | 1.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.4M | 34,139 | 1.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.3M | 11,558 | 1.2% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.1M | 15,480 | 1.1% |
| Veralto Corporation(VLTO) | COMMON STOCK | 92338C103 | $2.1M | 19,397 | 1.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $2.0M | 10,036 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.0M | 24,886 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.9M | 7,271 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8M | 13,161 | 0.9% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.8M | 3,813 | 0.9% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.8M | 18,184 | 0.9% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.8M | 8,754 | 0.9% |
| JP Morgan Equity Premium ETF(JEPI) | OTHER | 46641Q332 | $1.7M | 29,885 | 0.9% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.7M | 24,785 | 0.8% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.6M | 24,403 | 0.8% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.6M | 31,829 | 0.8% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.6M | 36,506 | 0.8% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $1.6M | 49,413 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.5M | 4,674 | 0.8% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.5M | 25,348 | 0.8% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.5M | 4,425 | 0.8% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.5M | 10,225 | 0.7% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.5M | 14,175 | 0.7% |