Q3 2025 Holdings
Filed 2025-10-29 | 693 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Equities | 594918104 | $189.3M | 365,389 | 5.4% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $168.9M | 663,420 | 4.8% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $146.4M | 601,078 | 4.2% |
| Vanguard High Divdend Yield(VYM) | Mutual Funds | 921946406 | $114.0M | 808,684 | 3.2% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $100.0M | 246,742 | 2.8% |
| Visa Inc(V) | Equities | 92826C839 | $89.2M | 261,424 | 2.5% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $79.1M | 250,756 | 2.3% |
| Vanguard Growth(VUG) | Mutual Funds | 922908736 | $75.4M | 157,225 | 2.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $71.2M | 253,268 | 2.0% |
| Amazon.com, Inc(AMZN) | Equities | 023135106 | $70.4M | 320,828 | 2.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $69.3M | 373,794 | 2.0% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $62.1M | 268,267 | 1.8% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $58.0M | 115,284 | 1.7% |
| Brookfield ORD SHS Class A(BN) | Equities | 11271J107 | $54.1M | 789,349 | 1.5% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $50.6M | 271,185 | 1.4% |
| Accenture PLC(ACN) | Equities | G1151C101 | $50.3M | 203,966 | 1.4% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $49.1M | 86,322 | 1.4% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $47.3M | 51,117 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $47.2M | 194,235 | 1.3% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $43.7M | 520,181 | 1.2% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $39.3M | 182,210 | 1.1% |
| General Dynamics(GD) | Equities | 369550108 | $36.6M | 107,468 | 1.0% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $33.9M | 102,803 | 1.0% |
| IBM Corp.(IBM) | Equities | 459200101 | $33.5M | 118,648 | 1.0% |
| Cbre Group, Inc.(CBRE) | Equities | 12504L109 | $33.0M | 209,612 | 0.9% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $32.9M | 651,484 | 0.9% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $30.6M | 41,676 | 0.9% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $29.3M | 123,733 | 0.8% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $28.6M | 37,067 | 0.8% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $28.3M | 184,080 | 0.8% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $27.6M | 170,325 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $26.7M | 171,898 | 0.8% |
| Cummins Inc(CMI) | Equities | 231021106 | $26.2M | 62,086 | 0.7% |
| Vanguard Intermediate Term Corp(VCIT) | Mutual Funds | 92206C870 | $25.3M | 300,726 | 0.7% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $25.0M | 118,866 | 0.7% |
| TJX COS Inc(TJX) | Equities | 872540109 | $25.0M | 172,874 | 0.7% |
| Corning Inc(GLW) | Equities | 219350105 | $24.4M | 297,052 | 0.7% |
| Disney Walt Co(DIS) | Equities | 254687106 | $24.1M | 210,618 | 0.7% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $23.0M | 30,156 | 0.7% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $22.7M | 226,313 | 0.6% |
| Asml Holding NV(ASML) | Equities | N07059210 | $22.6M | 23,322 | 0.6% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $21.5M | 153,374 | 0.6% |
| Spdr Port S&P 500 Growth(SPYG) | Mutual Funds | 78464A409 | $21.1M | 202,043 | 0.6% |
| Amgen Inc(AMGN) | Equities | 031162100 | $20.7M | 73,528 | 0.6% |
| RTX Corporation(RTX) | Equities | 75513E101 | $20.2M | 120,824 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $20.2M | 54,584 | 0.6% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $20.1M | 237,973 | 0.6% |
| Intuit(INTU) | Equities | 461202103 | $19.8M | 29,060 | 0.6% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $19.7M | 260,453 | 0.6% |
| Paychex Inc(PAYX) | Equities | 704326107 | $19.7M | 155,055 | 0.6% |