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 |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,315 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 22,606 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,676 | 2.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8M | 31,234 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 18,354 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 22,184 | 2.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 96,342 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 36,562 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,473 | 3.6% |
| Nucor Corp(NUE) | COM | 670346105 | $6.4M | 47,365 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 13,497 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 29,417 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4M | 85,782 | 28.1% |