Q3 2025 Holdings
Filed 2025-11-12 | 120 holdings | $457.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.5M | 41,547 | 4.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $19.7M | 29,431 | 4.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.8M | 58,139 | 3.2% |
| Walmart Inc(WMT)A | COM | 931142103 | $13.3M | 128,921 | 2.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $12.4M | 50,830 | 2.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.8M | 51,138 | 2.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.6M | 20,427 | 2.5% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $10.9M | 34,535 | 2.4% |
| Fastenal Co(FAST)A | COM | 311900104 | $10.3M | 209,717 | 2.2% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $10.0M | 174,985 | 2.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.9M | 144,705 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.6M | 19,006 | 2.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $9.5M | 64,674 | 2.1% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $9.2M | 84,262 | 2.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $9.0M | 76,138 | 2.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $7.9M | 59,338 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.9M | 35,772 | 1.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.6M | 25,020 | 1.7% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.6M | 49,426 | 1.7% |
| Linde PLC(LIN)A | SHS | G54950103 | $7.6M | 15,942 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $7.5M | 40,349 | 1.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $7.2M | 42,392 | 1.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $7.1M | 107,002 | 1.5% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $6.9M | 24,142 | 1.5% |
| Snap on Inc(SNA)A | COM | 833034101 | $6.6M | 18,942 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.3M | 56,221 | 1.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.2M | 70,584 | 1.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.8M | 11,692 | 1.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $5.8M | 115,358 | 1.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.8M | 77,021 | 1.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.7M | 67,615 | 1.2% |
| Sysco Corp(SYY)A | COM | 871829107 | $5.7M | 68,738 | 1.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $5.6M | 45,537 | 1.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $5.4M | 47,361 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.3M | 10,971 | 1.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.2M | 77,743 | 1.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $5.1M | 63,926 | 1.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.1M | 20,975 | 1.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.1M | 35,982 | 1.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.9M | 19,854 | 1.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.8M | 50,779 | 1.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $4.8M | 98,833 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.8M | 108,651 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.7M | 7,046 | 1.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $4.5M | 12,669 | 1.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.4M | 139,867 | 1.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $4.2M | 20,270 | 0.9% |
| Albemarle Corp(ALBPA)A | 7.25% DEP SHS A | 012653200 | $4.1M | 108,420 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.1M | 12,380 | 0.9% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $4.0M | 49,661 | 0.9% |