Q3 2025 Holdings
Filed 2025-10-22 | 1325 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | Com | 053015103 | $4.8M | 16,416 | 0.0% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $4.9M | 51,547 | 0.0% |
| Micron Technology(MU) | Com | 595112103 | $5.0M | 29,937 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | Com | G1151C101 | $5.1M | 20,514 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $5.1M | 11,494 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.2M | 31,323 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $5.2M | 28,382 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | Com | 883556102 | $5.3M | 10,995 | 0.0% |
| Philip Morris International In(PM) | Com | 718172109 | $5.4M | 33,098 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $5.4M | 33,230 | 0.0% |
| American Express(AXP) | Com | 025816109 | $5.4M | 16,234 | 0.0% |
| McKesson Hboc Inc(MCK) | Com | 58155Q103 | $5.4M | 7,012 | 0.0% |
| IBM Corp(IBM) | Com | 459200101 | $5.4M | 19,213 | 0.0% |
| Chevron Corp Com(CVX) | Com | 166764100 | $5.4M | 34,916 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $5.5M | 26,713 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $5.8M | 8,454 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.8M | 228,326 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $6.0M | 71,377 | 0.1% |
| McDonald's Corp(MCD) | Com | 580135101 | $6.2M | 20,507 | 0.1% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $6.3M | 18,175 | 0.1% |
| GE Aerospace(GE) | Com | 369604301 | $6.3M | 21,037 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $6.4M | 96,708 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.5M | 76,942 | 0.1% |
| Ishares Tr S & P Midcap Value(IJJ) | Com | 464287705 | $6.7M | 51,304 | 0.1% |
| Amphenol Corporation CL A(APH) | Com | 032095101 | $6.8M | 54,778 | 0.1% |
| Palantir Technologies Inc Cl A(PLTR) | Com | 69608A108 | $6.9M | 37,583 | 0.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.9M | 41,173 | 0.1% |
| Lam Research Corp(LRCX) | Com | 512807306 | $6.9M | 51,597 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Com | 446150104 | $6.9M | 400,428 | 0.1% |
| Eaton Corp PLC ADR(ETN) | Com | G29183103 | $6.9M | 18,560 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $7.1M | 14,916 | 0.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.2M | 95,315 | 0.1% |
| iShares Short Term National AM(SUB) | Com | 464288158 | $7.2M | 67,582 | 0.1% |
| Ishares S&P Midcap 400 Growth(IJK) | Com | 464287606 | $7.3M | 76,543 | 0.1% |
| Bank Amer Corp(BAC) | Com | 060505104 | $7.4M | 144,176 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | Com | 922042775 | $7.8M | 109,757 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.1M | 10,192 | 0.1% |
| Vanguard Total Stock Market Fu(VTI) | Com | 922908769 | $8.2M | 24,919 | 0.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $8.4M | 123,057 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $9.3M | 133,978 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.4M | 66,673 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $10.0M | 74,944 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $10.1M | 71,774 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | Com | 084670108 | $10.6M | 14 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $10.6M | 8,827 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.8M | 95,569 | 0.1% |
| Dollar General Corp(DG) | Com | 256677105 | $11.3M | 109,017 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.4M | 74,056 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | Com | 46137V357 | $11.5M | 60,394 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $11.6M | 12,541 | 0.1% |