Q3 2025 Holdings
Filed 2025-11-10 | 56 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $65.6M | 161,962 | 36.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,463 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,942 | 3.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3M | 17,417 | 3.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 15,788 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 36,005 | 2.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 78,858 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 58,467 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,363 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 36,645 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,301 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 46,631 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 50,909 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,874 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5M | 45,018 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 66,284 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 61,641 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 12,776 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 90,421 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,259 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 10,751 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 26,869 | 1.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 3,080 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 11,981 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 33,450 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 24,716 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,841 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,115 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,167 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,504 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,683 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 16,525 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 16,856 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,650 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,323 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $948.8K | 15,048 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $883.6K | 9,259 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $871.2K | 13,350 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $671.6K | 5,652 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $653.0K | 1,394 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $576.1K | 3,125 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $564.0K | 7,148 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $515.6K | 5,522 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $463.1K | 1,404 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $416.0K | 5,328 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413.0K | 1,914 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $393.7K | 1,065 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.9K | 3,059 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $342.3K | 1,344 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.4K | 1,541 | 0.2% |