Q3 2025 Holdings
Filed 2025-11-21 | 114 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $621.9K | 9,378 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $673.9K | 2,296 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $740.3K | 2,138 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $744.0K | 8,864 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $829.2K | 3,508 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $848.9K | 4,225 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $851.2K | 6,061 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $904.3K | 3,205 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $908.1K | 3,922 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $987.3K | 3,249 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,102 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,911 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,980 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,190 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,133 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 16,356 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,165 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,219 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,589 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,792 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 61,179 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.7M | 34,911 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,577 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,494 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,446 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 10,012 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,421 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,023 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 104,403 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1M | 113,262 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 47,302 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.0M | 88,717 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.9M | 173,632 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2M | 11,837 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.3M | 365,616 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.8M | 37,593 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.5M | 64,731 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6M | 90,930 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.3M | 74,420 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.0M | 43,105 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $23.1M | 172,489 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.8M | 82,380 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3M | 176,017 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.2M | 114,229 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 174,207 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.9M | 227,613 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.1M | 157,346 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4M | 87,307 | 2.3% |