Q3 2025 Holdings
Filed 2025-11-17 | 43 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $191.8M | 789,168 | 10.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $157.2M | 303,466 | 8.2% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $134.7M | 268,008 | 7.0% |
| Unilever PLC | COM | 904767704 | $125.0M | 2,108,717 | 6.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $117.0M | 1,021,831 | 6.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $111.5M | 1,170,942 | 5.8% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $102.9M | 1,853,707 | 5.4% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $100.1M | 355,900 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.0M | 485,620 | 4.7% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $80.3M | 1,920,085 | 4.2% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $71.5M | 73,830 | 3.7% |
| General Dynamics Corporation(GD) | COM | 369550108 | $67.3M | 197,443 | 3.5% |
| RTX Corp.(RTX) | COM | 75513E101 | $55.1M | 329,256 | 2.9% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $52.6M | 621,908 | 2.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $46.9M | 61,459 | 2.4% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $43.3M | 327,131 | 2.3% |
| Visa Inc(V) | COM | 92826C839 | $39.8M | 116,596 | 2.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $38.8M | 95,674 | 2.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.0M | 146,168 | 1.9% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $34.4M | 223,896 | 1.8% |
| Diageo PLC(DGED) | COM | 25243Q205 | $32.1M | 336,548 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.7M | 124,335 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.5M | 181,505 | 1.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $22.5M | 245,697 | 1.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $18.6M | 99,805 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $17.7M | 84,226 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $16.8M | 162,620 | 0.9% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $16.1M | 110,018 | 0.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $15.5M | 194,095 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 41,704 | 0.8% |
| Nike, Inc.(NKE) | COM | 654106103 | $8.6M | 123,790 | 0.4% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.0M | 4,257 | 0.1% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $772.6K | 2,738 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $736.3K | 10,761 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $665.4K | 2,358 | 0.0% |
| Coca-Cola Co (The)(KO) | COM | 191216100 | $656.2K | 9,895 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $602.5K | 7,317 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $492.1K | 3,882 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $439.1K | 2,000 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $347.0K | 695 | 0.0% |
| Price T Rowe Group Inc.(TROW) | COM | 74144T108 | $306.5K | 2,986 | 0.0% |
| JPMorgan US Quality Factor ETF(JQUA) | ETF | 46641Q761 | $219.7K | 3,492 | 0.0% |
| United Security Bs(UBFO) | COM | 911460103 | $102.6K | 11,000 | 0.0% |