Q3 2025 Holdings
Filed 2025-11-13 | 98 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 37,047 | 7.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.0M | 214,044 | 7.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7M | 192,618 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 41,068 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6M | 219,432 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 41,577 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,661 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 148,229 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 26,726 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 61,067 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 29,127 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,807 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 56,214 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 17,036 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 20,564 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 15,485 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 13,152 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 27,323 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,059 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,438 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,917 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,932 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,348 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,242 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,272 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 18,326 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,114 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 36,896 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 23,824 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,441 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,632 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 20,723 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,495 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 17,008 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 44,817 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,473 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,736 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,375 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 12,628 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 28,397 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 20,583 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,144 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,766 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,123 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,706 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,044 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 22,784 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 3,631 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,181 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,959 | 0.5% |