Q3 2025 Holdings
Filed 2025-10-14 | 1367 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $144.4M | 567,055 | 6.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $121.0M | 233,639 | 5.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $92.5M | 379,635 | 4.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $69.8M | 318,116 | 3.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $66.5M | 210,881 | 2.9% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $64.3M | 344,546 | 2.8% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $61.9M | 123,123 | 2.7% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $47.7M | 51,537 | 2.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $45.3M | 61,734 | 2.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $40.4M | 174,524 | 1.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $36.1M | 177,358 | 1.6% |
| Vanguard Idx Fds S&P 500 ETF(VOO) | Com | 922908363 | $34.3M | 56,092 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $33.0M | 178,024 | 1.4% |
| Mastercard Inc(MA) | Com | 57636Q104 | $33.0M | 57,952 | 1.4% |
| Blackrock Inc(BLK) | Com | 09290D101 | $32.2M | 27,641 | 1.4% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $30.2M | 399,835 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $29.4M | 191,319 | 1.3% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $27.0M | 131,670 | 1.2% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $25.9M | 103,246 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $25.4M | 189,374 | 1.1% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $25.2M | 385,388 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $23.7M | 141,913 | 1.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $23.5M | 99,530 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $23.3M | 47,994 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $23.2M | 67,874 | 1.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | Com | 874039100 | $23.1M | 82,817 | 1.0% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $22.8M | 450,306 | 1.0% |
| Home Depot(HD) | Com | 437076102 | $22.7M | 56,035 | 1.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $21.8M | 89,859 | 1.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $20.7M | 158,153 | 0.9% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $20.1M | 95,351 | 0.9% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $19.9M | 167,447 | 0.9% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $19.8M | 80,136 | 0.9% |
| Ecolab Inc(ECL) | Com | 278865100 | $19.0M | 69,387 | 0.8% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $18.9M | 72,979 | 0.8% |
| Intuit(INTU) | Com | 461202103 | $18.5M | 27,062 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $17.8M | 47,573 | 0.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $17.1M | 72,352 | 0.7% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $17.1M | 166,151 | 0.7% |
| Automatic Data Processing(ADP) | Com | 053015103 | $17.1M | 58,120 | 0.7% |
| CME Group Inc(CME) | Com | 12572Q105 | $17.0M | 63,076 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $16.6M | 118,014 | 0.7% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.5M | 67,302 | 0.7% |
| Realty Income Corporation(O) | Com | 756109104 | $16.4M | 270,399 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $16.4M | 105,465 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $14.7M | 48,447 | 0.6% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $14.4M | 127,861 | 0.6% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $13.9M | 2,578 | 0.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $13.9M | 202,980 | 0.6% |
| Intl Business Machines(IBM) | Com | 459200101 | $12.7M | 45,001 | 0.6% |