Q3 2025 Holdings
Filed 2025-10-14 | 107 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $73.5M | 141,930 | 6.8% |
| EA Series Trust(MAVF) | MATRIX ADVISORS | 02072Q812 | $48.4M | 414,268 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.8M | 138,783 | 4.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.7M | 268,428 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.1M | 160,604 | 3.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.3M | 190,412 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 148,549 | 3.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.1M | 217,037 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.3M | 370,609 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $34.6M | 715,764 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.0M | 106,231 | 2.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.3M | 268,595 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7M | 196,977 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 125,844 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6M | 846,697 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.8M | 28,673 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.5M | 191,116 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.7M | 28,134 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.5M | 271,710 | 1.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.7M | 362,906 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 48,054 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8M | 222,347 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.8M | 102,326 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.3M | 218,757 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.2M | 87,269 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.9M | 251,490 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 27,302 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $15.9M | 177,721 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2M | 60,625 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8M | 72,513 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 220,304 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1M | 55,499 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.7M | 41,442 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6M | 89,436 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.8M | 120,206 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 22,990 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.2M | 66,890 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 23,358 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.5M | 30,922 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.4M | 47,546 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4M | 21,511 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1M | 78,306 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 134,350 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 38,813 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 57,706 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,601 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 58,017 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 38,878 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 20,847 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.7M | 76,275 | 0.3% |