Q3 2025 Holdings
Filed 2025-10-20 | 162 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $52.0M | 69 | 8.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $41.0M | 829,334 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 53,121 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 99,975 | 4.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $25.1M | 38,660 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 86,183 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $20.9M | 62,993 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.5M | 116,589 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4M | 106,344 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 200,010 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 134,804 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7M | 39,536 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $11.2M | 24,440 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1M | 29,528 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 33,790 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5M | 107,875 | 1.5% |
| F5 Inc(FFIV) | COM | 315616102 | $9.4M | 29,231 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 28,864 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.4M | 19,417 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,465 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.3M | 57,170 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.9M | 33,390 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 102,037 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 27,225 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 38,676 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.6M | 29,366 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 17,917 | 1.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.5M | 156,850 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 40,316 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.4M | 38,103 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.3M | 114,975 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 104,940 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 65,689 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.8M | 47,633 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 18,445 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.2M | 104,620 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 24,812 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.1M | 51,639 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 31,917 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 30,450 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 125,249 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5M | 10,993 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4M | 22,775 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3M | 13,071 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 23,893 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.3M | 131,824 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,109 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 33,707 | 0.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $4.7M | 113,343 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 47,823 | 0.7% |