Q3 2025 Holdings
Filed 2025-11-14 | 31 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe(EFA) | ETF | 464287465 | $60.6M | 649,026 | 26.3% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $58.2M | 86,963 | 25.2% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9M | 120,976 | 2.6% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $5.7M | 54,753 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7M | 9,281 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 16,543 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 29,417 | 2.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.2M | 76,237 | 2.3% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $5.1M | 20,905 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $4.9M | 26,252 | 2.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $4.7M | 16,001 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 106,846 | 2.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $4.5M | 17,438 | 2.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.5M | 18,053 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 68,034 | 2.0% |
| Broadridge Finl Solutions In(BR) | COM | 11133T103 | $4.5M | 18,833 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 15,760 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 23,357 | 1.9% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 15,236 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 31,828 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 47,229 | 1.7% |
| General Mls Inc(GIS) | COM | 370334104 | $3.6M | 71,895 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 33,230 | 1.3% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $2.9M | 10,166 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,094 | 1.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,973 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,655 | 1.1% |
| Atlantic Un Bankshares Corp(AUB) | COM | 04911A107 | $1.3M | 37,519 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $461.1K | 2,100 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $370.6K | 3,796 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $343.2K | 1,708 | 0.1% |