Q3 2025 Holdings
Filed 2025-12-15 | 106 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 56,327 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 16,816 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,213 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 168,776 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 24,031 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,354 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,940 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.3M | 36,829 | 2.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0M | 100,825 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,446 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3M | 44,029 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 19,380 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,323 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 74,601 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 13,435 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 21,679 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 11,611 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 41,523 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 2,989 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 11,394 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,587 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 9,180 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 38,370 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,692 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 30,833 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6M | 12,783 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,432 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,203 | 1.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.5M | 46,504 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 36,682 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,491 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 16,713 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 10,483 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,393 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,593 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,648 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,255 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 13,213 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,820 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,036 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 6,169 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 59,391 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,812 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,033 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,825 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,435 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 7,685 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 15,513 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 34,550 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,945 | 0.5% |