Q3 2025 Holdings
Filed 2025-11-10 | 684 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $89.7M | 352,405 | 6.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $77.8M | 150,144 | 6.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $54.0M | 80,695 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $42.1M | 225,801 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $34.9M | 110,636 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.5M | 137,927 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.9M | 140,561 | 2.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $28.2M | 36,977 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $27.6M | 80,738 | 2.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $27.2M | 96,736 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $24.6M | 132,534 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $22.8M | 24,580 | 1.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $22.2M | 109,144 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $21.6M | 53,210 | 1.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $21.5M | 27,047 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $19.0M | 279,292 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $18.5M | 179,671 | 1.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.0M | 117,378 | 1.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $16.9M | 45,182 | 1.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $16.9M | 136,240 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $16.0M | 67,739 | 1.2% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $15.1M | 88,588 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $15.0M | 55,130 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.9M | 20,329 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $14.5M | 286,165 | 1.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $14.5M | 222,380 | 1.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $14.4M | 282,379 | 1.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.2M | 141,923 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $12.9M | 58,413 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.6M | 189,757 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.5M | 24,866 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $12.0M | 83,023 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.5M | 81,669 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.4M | 55,771 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $11.1M | 26,348 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.0M | 29,758 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.0M | 31,734 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.8M | 69,358 | 0.8% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $10.6M | 51,642 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.6M | 43,354 | 0.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $10.3M | 233,575 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.0M | 40,534 | 0.8% |
| Walt Disney Co(DIS) | Stock | 254687106 | $9.6M | 83,734 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $8.8M | 35,435 | 0.7% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.7M | 18,932 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.1M | 16,189 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $8.0M | 1,481 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.9M | 16,460 | 0.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.8M | 113,294 | 0.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $7.6M | 6,355 | 0.6% |