Q3 2025 Holdings
Filed 2025-10-10 | 319 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $91.9M | 177,478 | 5.8% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $82.1M | 374,020 | 5.2% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $72.7M | 260,214 | 4.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $72.4M | 297,196 | 4.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $60.9M | 121,206 | 3.8% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $57.8M | 226,961 | 3.6% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $57.2M | 10,594 | 3.6% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $48.7M | 239,306 | 3.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $42.5M | 843,010 | 2.7% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $40.7M | 42,046 | 2.6% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $39.1M | 114,561 | 2.5% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $38.2M | 885,838 | 2.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $34.9M | 208,731 | 2.2% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $34.4M | 184,208 | 2.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $34.2M | 707,721 | 2.2% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $33.6M | 108,348 | 2.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $32.1M | 101,629 | 2.0% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $29.2M | 39,743 | 1.8% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $28.9M | 403,387 | 1.8% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $28.8M | 232,789 | 1.8% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $25.9M | 75,912 | 1.6% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $25.0M | 578,082 | 1.6% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $25.0M | 105,605 | 1.6% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $24.9M | 83,709 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $23.8M | 210,982 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $21.9M | 69,075 | 1.4% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $21.8M | 190,264 | 1.4% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $20.9M | 412,728 | 1.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $20.1M | 29,990 | 1.3% |
| Thermo Fisher Scientific Inccom(TMO) | Common Stock | 883556102 | $17.5M | 36,121 | 1.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $16.5M | 101,728 | 1.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $15.7M | 47,268 | 1.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $15.3M | 16,604 | 1.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $13.7M | 93,435 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $11.9M | 107,245 | 0.7% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $10.9M | 110,653 | 0.7% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $10.1M | 46,936 | 0.6% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $9.2M | 703,740 | 0.6% |
| Southern Company(SO) | Common Stock | 842587107 | $8.1M | 85,119 | 0.5% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $7.9M | 119,845 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.3M | 23,865 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $7.2M | 64,230 | 0.5% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.0M | 37,182 | 0.4% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $6.6M | 73,319 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.4M | 27,458 | 0.4% |
| Ventas Inc COM(VTR) | Common Stock | 92276F100 | $6.1M | 87,585 | 0.4% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $5.9M | 34,467 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.7M | 43,813 | 0.4% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $5.4M | 44,776 | 0.3% |
| Wisdomtree TR(DGRW) | Exchange Traded Fund | 97717X669 | $5.2M | 58,515 | 0.3% |