Q3 2025 Holdings
Filed 2025-10-31 | 216 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $105.7M | 204,071 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $81.5M | 320,252 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.4M | 197,038 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.4M | 137,479 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.7M | 169,887 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 160,232 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0M | 73,664 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5M | 53,002 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $33.4M | 113,880 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 143,105 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.8M | 171,940 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.9M | 181,518 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6M | 148,631 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1M | 399,651 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.0M | 82,263 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $23.6M | 176,256 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.2M | 88,959 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.3M | 372,068 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 309,492 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.1M | 170,821 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.1M | 73,214 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.8M | 24,807 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $18.2M | 64,622 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6M | 113,557 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6M | 125,238 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5M | 72,413 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $16.9M | 59,923 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 18,175 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,573 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 139,983 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.4M | 82,068 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.3M | 50,871 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 85,395 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 27,631 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.1M | 47,892 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.1M | 213,407 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0M | 185,908 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9M | 178,909 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5M | 121,159 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $11.3M | 119,547 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3M | 233,133 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 27,492 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 58,320 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 243,040 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1M | 65,403 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.8M | 74,445 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.7M | 212,994 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 29,199 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 33,942 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $8.9M | 99,551 | 0.6% |