Q3 2025 Holdings
Filed 2025-11-12 | 207 holdings | $508.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 137,863 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 58,955 | 6.0% |
| JPMorgan Chase&co(JPM) | COM | 46625H100 | $17.3M | 54,866 | 3.4% |
| Alphabet Inc. Class C - Goog(GOOG) | COM | 02079K107 | $15.4M | 63,029 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.2M | 91,276 | 2.8% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $12.1M | 295,260 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9M | 71,457 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $11.6M | 25,390 | 2.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $11.3M | 27,225 | 2.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.3M | 11,079 | 2.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.4M | 96,046 | 1.9% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $8.8M | 92,092 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 39,843 | 1.7% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.2M | 63,998 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2M | 9,374 | 1.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.9M | 42,708 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 36,050 | 1.3% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $6.7M | 86,842 | 1.3% |
| ATI Inc(ATI) | COM | 01741R102 | $6.7M | 81,807 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 56,373 | 1.2% |
| Vaneck Morningstar Wide Moat E(MOAT) | FD | 92189F643 | $5.8M | 58,445 | 1.1% |
| Schwab US Large Cap ETF(SCHX) | FD | 808524201 | $5.3M | 200,097 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 37,388 | 1.0% |
| Ishares Gold ETF(IAU) | TR UNIT | 464285204 | $5.0M | 68,684 | 1.0% |
| Schwab US Midcap ETF(SCHM) | FD | 808524508 | $5.0M | 168,011 | 1.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9M | 37,243 | 1.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.9M | 9,690 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 91,210 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.5M | 6,699 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.4M | 51,895 | 0.9% |
| Hershey Company(HSY) | COM | 427866108 | $4.3M | 22,950 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 19,775 | 0.8% |
| Clorox Co(CLX) | COM | 189054109 | $4.2M | 34,383 | 0.8% |
| IBM Corp(IBM) | COM | 459200101 | $4.1M | 14,683 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0M | 41,906 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9M | 9,000 | 0.8% |
| Nestle ADR(NSRGY) | COM | 641069406 | $3.8M | 41,435 | 0.7% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $3.8M | 50,557 | 0.7% |
| GS Actvbeta US LRG ETF(GSLC) | FD | 381430503 | $3.6M | 27,480 | 0.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $3.2M | 47,734 | 0.6% |
| Blkrk Flexible Income ETF(BINC) | FD | 092528603 | $3.1M | 58,636 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | FD | 464287200 | $3.1M | 4,628 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | FD | 808524797 | $3.0M | 110,863 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 18,764 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9M | 83,615 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $2.8M | 16,719 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 41,188 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,259 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 6,443 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7M | 17,683 | 0.5% |