Q3 2025 Holdings
Filed 2025-10-17 | 152 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Intl Developed Mkts ETF(IDEV) | Com | 46435G326 | $88.5M | 1,104,465 | 6.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $81.4M | 157,174 | 6.0% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $71.5M | 989,447 | 5.2% |
| Apple Inc(AAPL) | Com | 037833100 | $67.9M | 266,608 | 5.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $65.2M | 349,693 | 4.8% |
| MSA Safety Inc(MSA) | Com | 553498106 | $59.8M | 347,550 | 4.4% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $43.9M | 120,036 | 3.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $43.2M | 196,709 | 3.2% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $38.2M | 57,024 | 2.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $32.0M | 97,041 | 2.3% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $31.2M | 128,215 | 2.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $27.8M | 114,506 | 2.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $26.9M | 85,149 | 2.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $23.6M | 116,147 | 1.7% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $22.5M | 39,572 | 1.6% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Com | 464287457 | $20.7M | 249,203 | 1.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $18.9M | 25,746 | 1.4% |
| TJX Companies Inc(TJX) | Com | 872540109 | $18.8M | 130,034 | 1.4% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $18.7M | 3,470 | 1.4% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $18.6M | 117,030 | 1.4% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $16.7M | 99,149 | 1.2% |
| Stryker Corp(SYK) | Com | 863667101 | $16.2M | 43,829 | 1.2% |
| Asml Holdings NV NY Registry Shs New 2012(ASML) | Com | N07059210 | $15.8M | 16,289 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $15.6M | 32,233 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.2M | 98,989 | 1.1% |
| Bank of America Corp(BAC) | Com | 060505104 | $15.2M | 293,928 | 1.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $15.1M | 63,719 | 1.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $14.9M | 19,558 | 1.1% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $14.6M | 72,384 | 1.1% |
| Walmart Inc(WMT) | Com | 931142103 | $14.4M | 139,871 | 1.1% |
| Blackrock Inc(BLK) | Com | 09290D101 | $13.5M | 11,554 | 1.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $12.7M | 19,106 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $12.6M | 81,304 | 0.9% |
| Coca-Cola Co(KO) | Com | 191216100 | $12.6M | 189,902 | 0.9% |
| Danaher Corp(DHR) | Com | 235851102 | $12.1M | 61,196 | 0.9% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $12.0M | 47,638 | 0.9% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $11.5M | 60,771 | 0.8% |
| Vertiv Holdings Co Cl A(VRT) | Com | 92537N108 | $11.2M | 74,396 | 0.8% |
| Deere & Co(DE) | Com | 244199105 | $11.1M | 24,361 | 0.8% |
| Waste Management Inc(WM) | Com | 94106L109 | $10.8M | 48,736 | 0.8% |
| Analog Devices Inc(ADI) | Com | 032654105 | $10.3M | 42,033 | 0.8% |
| General Dynamics Corp(GD) | Com | 369550108 | $10.3M | 30,224 | 0.8% |
| Nuveen Churchill Private Capital Inc I Escrow | Com | PC000001E | $10.0M | 10,000,000 | 0.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $9.7M | 104,250 | 0.7% |
| Linde PLC(LIN) | Com | G54950103 | $9.4M | 19,831 | 0.7% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $9.1M | 15,218 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.8M | 23,627 | 0.6% |
| Netflix Inc(NFLX) | Com | 64110L106 | $8.6M | 7,141 | 0.6% |
| American Tower Corp(AMT) | Com | 03027X100 | $8.6M | 44,488 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $8.5M | 113,013 | 0.6% |