Q3 2025 Holdings
Filed 2025-10-30 | 145 holdings | $354.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.7M | 31,001 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 77,250 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 34,301 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 85,992 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 46,644 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 61,959 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 26,054 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 26,894 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,000 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 33,333 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,924 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 8,082 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 67,524 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 19,237 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 80,322 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,032 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 53,446 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 33,985 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,695 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1M | 46,512 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.9M | 29,195 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 26,049 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8M | 4,142 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 14,232 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1M | 30,619 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,299 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1M | 43,646 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 35,715 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,302 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 25,512 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 13,454 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 11,957 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,911 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 23,848 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 43,970 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,818 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,894 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 6,344 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 9,325 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,408 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 45,480 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,357 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,473 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,962 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 37,484 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 31,461 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,392 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 17,641 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 35,105 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 17,456 | 0.6% |