Q3 2025 Holdings
Filed 2025-10-14 | 127 holdings | $577.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 73,682 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 121,443 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 137,154 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.9M | 33 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 90,250 | 3.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.8M | 175,841 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,345 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 55,940 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $16.1M | 48,414 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 42,802 | 2.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.6M | 112,210 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9M | 24,424 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 37,001 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 13,251 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 16,362 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 74,595 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 185,794 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 49,730 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 42,837 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 131,602 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4M | 24,707 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 35,376 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.3M | 163,261 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 26,581 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0M | 29,322 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 11,942 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 16,111 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.3M | 49,405 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1M | 62,141 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 81,080 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 45,602 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 26,842 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,129 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,416 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 58,971 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 19,377 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4M | 41,937 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 103,812 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 59,358 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 54,809 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 22,484 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 72,940 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5M | 103,030 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 31,201 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4M | 215,632 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 29,101 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,598 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 122,668 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 75,553 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8M | 77,700 | 0.7% |