Q3 2025 Holdings
Filed 2025-11-14 | 131 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.5M | 20,330 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,327 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 29,725 | 4.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 5,778 | 3.1% |
| Intuit Inc(INTU) | COM | 461202103 | $5.1M | 7,475 | 2.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.9M | 9,668 | 2.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.5M | 18,345 | 2.6% |
| American Express(AXP) | COM | 025816109 | $3.7M | 11,185 | 2.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.5M | 45,919 | 2.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $3.1M | 12,762 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,690 | 1.8% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $2.9M | 50,000 | 1.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.8M | 11,340 | 1.6% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.7M | 14,082 | 1.5% |
| iShares iBonds Dec 2028 Term C(IBDT) | ETF | 46435U515 | $2.6M | 101,600 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 37,445 | 1.5% |
| iShares iBonds Dec 2027 Term C(IBDS) | ETF | 46435UAA9 | $2.5M | 101,750 | 1.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.4M | 27,714 | 1.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3M | 7,975 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3M | 45,220 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,669 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,041 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2M | 14,345 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 17,380 | 1.3% |
| Fidelity High Dividend(FDVV) | COM | 316092840 | $2.0M | 36,060 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9M | 8,790 | 1.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9M | 7,665 | 1.1% |
| iShares iBonds Dec 2026 Term C(IBDR) | ETF | 46435GAA0 | $1.9M | 77,150 | 1.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.9M | 22,690 | 1.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8M | 12,490 | 1.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.7M | 10,070 | 1.0% |
| T Rowe Price Capital Apprec Eq(TCAF) | ETF | 87283Q867 | $1.7M | 45,025 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,375 | 0.9% |
| iShares iBonds Dec 2029 Term C(IBDU) | ETF | 46436E205 | $1.6M | 66,450 | 0.9% |
| iShares Short Term Nat Muni Bd(SUB) | ETF | 464288158 | $1.5M | 13,625 | 0.8% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4M | 6,630 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.4M | 8,221 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,020 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,330 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.3M | 3,740 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,125 | 0.7% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $1.2M | 1,875 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,325 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,306 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,300 | 0.7% |
| iShares National Muni(MUB) | ETF | 464288414 | $1.2M | 11,275 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2M | 8,100 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,325 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 6,175 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 5,975 | 0.7% |