Q3 2025 Holdings
Filed 2025-10-14 | 84 holdings | $358.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.0M | 75,267 | 10.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $24.9M | 102,233 | 7.0% |
| Berkshire Hathaway | COM | 846702074 | $22.4M | 44,506 | 6.2% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $14.7M | 48,013 | 4.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.5M | 29,883 | 4.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 78,971 | 3.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $12.8M | 42,695 | 3.6% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.3M | 32,334 | 3.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.5M | 154,163 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2M | 76,235 | 2.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.2M | 134,771 | 2.8% |
| Ecolab Inc.(ECL) | COM | 278865100 | $10.1M | 36,911 | 2.8% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.1M | 38,720 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 49,758 | 2.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.1M | 39,248 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9M | 57,799 | 2.5% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $8.9M | 101,168 | 2.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.5M | 143,135 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 23,672 | 2.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.5M | 53,727 | 2.1% |
| Linde Plc(LIN) | COM | G54950103 | $7.4M | 15,616 | 2.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.3M | 117,031 | 2.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $7.2M | 142,743 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8M | 26,704 | 1.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.9M | 46,143 | 1.7% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $5.8M | 90,825 | 1.6% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $4.0M | 17,455 | 1.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.7M | 15,196 | 1.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.8M | 8,811 | 0.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.6M | 7,234 | 0.7% |
| Disney, Walt(DIS) | COM | 254687106 | $2.5M | 22,006 | 0.7% |
| Becton, Dickinson(BDX) | COM | 075887109 | $2.5M | 13,371 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3M | 53,388 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 24,608 | 0.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.1M | 9,413 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 19,536 | 0.5% |
| IBM(IBM) | COM | 459200101 | $1.6M | 5,637 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.5M | 6,361 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 9,689 | 0.4% |
| Eaton Corporation | COM | 278058102 | $1.4M | 3,716 | 0.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.3M | 6,715 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $1.0M | 3,640 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.0M | 2,865 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $996.4K | 2,459 | 0.3% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $871.4K | 10,383 | 0.2% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $870.8K | 1,531 | 0.2% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $819.5K | 1,375 | 0.2% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $759.0K | 820 | 0.2% |
| Lilly, Eli(LLY) | COM | 532457108 | $732.5K | 960 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $707.7K | 2,925 | 0.2% |