Q3 2025 Holdings
Filed 2025-10-27 | 63 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 85,782 | 28.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 29,417 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 13,497 | 7.9% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 47,365 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,473 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 36,562 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 96,342 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 22,184 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 18,354 | 2.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 31,234 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,676 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 22,606 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,315 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 33,961 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,295 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 23,778 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 70,411 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,675 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 27,906 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,581 | 1.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.5M | 54,500 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,300 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 13,146 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,118 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,868 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,200 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,072 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $990.5K | 17,850 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $852.7K | 1,787 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $807.2K | 3,212 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $767.0K | 21,600 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $747.0K | 3,168 | 0.5% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $746.1K | 36,340 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $720.9K | 3,340 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $630.5K | 14,008 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $609.8K | 7,275 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $583.2K | 8,523 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $523.6K | 855 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $499.5K | 3,002 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.1K | 1,959 | 0.3% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $466.9K | 15,000 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $460.6K | 6,309 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.6K | 1,920 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.4K | 725 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $399.1K | 1,265 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $369.0K | 1,307 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $364.0K | 477 | 0.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $344.1K | 9,600 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $339.4K | 1,573 | 0.2% |