Q3 2025 Holdings
Filed 2025-11-14 | 265 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $173.2M | 524,920 | 6.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $123.7M | 238,768 | 4.7% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $108.4M | 445,801 | 4.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $96.7M | 192,378 | 3.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $93.7M | 368,134 | 3.5% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $90.5M | 444,531 | 3.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $81.2M | 369,625 | 3.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $79.5M | 426,191 | 3.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $79.3M | 103,871 | 3.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $69.3M | 604,821 | 2.6% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $64.3M | 80,770 | 2.4% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $62.6M | 265,036 | 2.4% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $62.6M | 198,462 | 2.4% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $60.0M | 427,116 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $59.4M | 89,216 | 2.2% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $53.9M | 322,227 | 2.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $47.2M | 51,031 | 1.8% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $46.0M | 189,027 | 1.7% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $43.9M | 36,626 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $42.1M | 227,056 | 1.6% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $40.8M | 67,888 | 1.5% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $37.9M | 166,464 | 1.4% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $36.3M | 81,114 | 1.4% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $35.5M | 73,167 | 1.3% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $34.9M | 165,661 | 1.3% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $34.5M | 92,178 | 1.3% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $32.5M | 105,506 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.2M | 1,119,571 | 1.2% |
| Brookfield Corp(BN) | CL A LIMITED VOT SHS | 11271J107 | $31.0M | 452,093 | 1.2% |
| Chubb Limited(CB) | COMMON | H1467J104 | $29.7M | 105,237 | 1.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $27.7M | 68,473 | 1.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $27.7M | 74,878 | 1.0% |
| Zscaler Inc(ZS) | COMMON | 98980G102 | $27.5M | 91,661 | 1.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $27.4M | 239,043 | 1.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $26.0M | 134,983 | 1.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $24.1M | 301,169 | 0.9% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $23.0M | 24,992 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5M | 320,990 | 0.8% |
| Dupont de Nemours(DD) | COM | 26614N102 | $19.9M | 255,249 | 0.8% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $19.5M | 232,321 | 0.7% |
| Roper Technologies(ROP) | COMMON | 776696106 | $19.3M | 38,769 | 0.7% |
| 3M Company(MMM) | COMMON | 88579Y101 | $18.7M | 120,700 | 0.7% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $18.4M | 25,058 | 0.7% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $17.5M | 207,116 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.3M | 741,491 | 0.7% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $17.0M | 271,729 | 0.6% |
| Shell PLC(SHEL) | ADS (REP 2 ORD SHS) | 780259305 | $16.9M | 236,238 | 0.6% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $15.5M | 62,925 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.1M | 453,951 | 0.6% |
| Abbott Labs(ABT) | COMMON | 002824100 | $15.0M | 112,239 | 0.6% |