Q3 2025 Holdings
Filed 2025-10-28 | 119 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.7M | 14,751 | 2.1% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.4M | 7,850 | 2.4% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $5.5M | 107,198 | 2.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 24,600 | 2.6% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $5.9M | 70,283 | 2.7% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $6.0M | 19,800 | 2.7% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $6.3M | 11,140 | 2.9% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $6.6M | 22,400 | 3.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.0M | 37,500 | 3.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.6M | 30,002 | 3.5% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $9.1M | 26,630 | 4.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.2M | 27,750 | 4.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.3M | 19,500 | 4.2% |
| Alphabet Inc CL A(GOOGL) | COM CL A | 02079K305 | $9.3M | 38,422 | 4.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.5M | 84,053 | 4.3% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $15.9M | 31,628 | 7.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.5M | 31,804 | 7.5% |