Q3 2025 Holdings
Filed 2025-10-23 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.1M | 221,558 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 115,594 | 5.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47.6M | 1,405,341 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.6M | 155,398 | 3.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $45.1M | 419,430 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.2M | 169,868 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 164,067 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5M | 53,244 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.4M | 86,878 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.3M | 196,763 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 67,965 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.7M | 136,113 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 89,293 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 273,074 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 100,018 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5M | 45,585 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8M | 23,280 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $16.7M | 340,702 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $16.7M | 151,071 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.6M | 181,722 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1M | 54,804 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0M | 119,124 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9M | 56,383 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8M | 55,934 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7M | 55,565 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.7M | 191,148 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 79,693 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.5M | 65,861 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 92,723 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 93,699 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 41,539 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.2M | 139,464 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8M | 127,645 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.2M | 208,001 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.3M | 20,252 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1M | 86,045 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 12,870 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.5M | 322,683 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9M | 225,158 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.8M | 123,546 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.6M | 118,054 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.9M | 67,985 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.8M | 60,332 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 26,749 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 103,375 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 31,115 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3M | 81,197 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0M | 31,744 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 30,783 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 51,562 | 0.6% |