Q3 2025 Holdings
Filed 2025-10-29 | 109 holdings | $840.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $91.8M | 177,251 | 10.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $82.2M | 337,398 | 9.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $77.8M | 320,128 | 9.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.1M | 213,631 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.4M | 213,667 | 6.5% |
| Visa Inc Cl A(V) | COM | 92826C839 | $48.4M | 141,683 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.4M | 49,092 | 5.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $29.0M | 57,761 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 110,376 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 95,736 | 2.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $17.0M | 47,898 | 2.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $16.0M | 72,849 | 1.9% |
| Lam Research Corp(LRCX) | COM | 512807306 | $13.4M | 100,250 | 1.6% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $12.7M | 271,390 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7M | 60,306 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6M | 71,755 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9M | 69,898 | 1.3% |
| BHP Billiton Ltd Spon Ads(BHP) | COM | 088606108 | $10.7M | 192,761 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 76,395 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 29,800 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $10.1M | 16,510 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5M | 36,065 | 1.0% |
| Accenture Plc Ireland Cl A(ACN) | COM | G1151C101 | $8.5M | 34,287 | 1.0% |
| AON Plc Cl A(AON) | COM | G0403H108 | $7.5M | 21,008 | 0.9% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $7.1M | 42,030 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.0M | 23,990 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $6.9M | 34,629 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 153,262 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 21,175 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 18,085 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 69,892 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.5M | 58,134 | 0.7% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $5.3M | 9,398 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,175 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 56,264 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 5,100 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 53,097 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 19,825 | 0.4% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.6M | 52,305 | 0.4% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $3.6M | 4,845 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,400 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 46,497 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 19,642 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,900 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2M | 17,972 | 0.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.2M | 3,259 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,100 | 0.3% |
| Fleetcor Technologies Inc(CPAY) | COM | 219948106 | $2.1M | 7,300 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0M | 5,275 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,191 | 0.2% |