Q3 2025 Holdings
Filed 2025-11-06 | 261 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMONSTOCK | 594918104 | $25.8M | 49,781 | 3.6% |
| Oracle Corp(ORCL) | COMMONSTOCK | 68389X105 | $23.9M | 84,893 | 3.3% |
| Nvidia Corporation(NVDA) | COMMONSTOCK | 67066G104 | $22.8M | 122,406 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COMMONSTOCK | 46625H100 | $18.9M | 59,869 | 2.6% |
| Quanta Svcs Inc(PWR) | COMMONSTOCK | 74762E102 | $17.0M | 40,986 | 2.4% |
| Ishares TR(SLQD) | OTR | 46434V100 | $16.9M | 332,361 | 2.4% |
| T-Mobile US Inc(TMUS) | COMMONSTOCK | 872590104 | $16.2M | 67,524 | 2.3% |
| Costco Whsl Corp New(COST) | COMMONSTOCK | 22160K105 | $15.8M | 17,087 | 2.2% |
| Alphabet Inc(GOOGL) | COMMONSTOCK | 02079K305 | $15.3M | 63,114 | 2.1% |
| Linde PLC(LIN) | COMMONSTOCK | G54950103 | $15.0M | 31,511 | 2.1% |
| Visa Inc(V) | COMMONSTOCK | 92826C839 | $14.6M | 42,837 | 2.0% |
| TJX COS Inc New(TJX) | COMMONSTOCK | 872540109 | $14.6M | 101,124 | 2.0% |
| Republic Svcs Inc(RSG) | COMMONSTOCK | 760759100 | $14.3M | 62,188 | 2.0% |
| L3harris Technologies Inc(LHX) | COMMONSTOCK | 502431109 | $14.2M | 46,584 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | OTR | 921943858 | $13.5M | 225,899 | 1.9% |
| Johnson & Johnson(JNJ) | COMMONSTOCK | 478160104 | $13.5M | 72,992 | 1.9% |
| Mcdonalds Corp(MCD) | COMMONSTOCK | 580135101 | $12.9M | 42,387 | 1.8% |
| Chubb Limited(CB) | COMMONSTOCK | H1467J104 | $12.5M | 44,455 | 1.8% |
| Adobe Inc(ADBE) | COMMONSTOCK | 00724F101 | $12.4M | 35,141 | 1.7% |
| Nextera Energy Inc(NEE) | COMMONSTOCK | 65339F101 | $12.3M | 162,584 | 1.7% |
| Ishares TR(SHY) | OTR | 464287457 | $12.2M | 146,909 | 1.7% |
| Procter and Gamble Co(PG) | COMMONSTOCK | 742718109 | $12.1M | 78,769 | 1.7% |
| Check Point Software Tech LT(CHKP) | COMMONSTOCK | M22465104 | $11.6M | 56,299 | 1.6% |
| Medtronic PLC(MDT) | COMMONSTOCK | G5960L103 | $11.3M | 119,098 | 1.6% |
| Deere & Co(DE) | COMMONSTOCK | 244199105 | $11.1M | 24,202 | 1.5% |
| Accenture PLC Ireland(ACN) | COMMONSTOCK | G1151C101 | $11.0M | 44,744 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMONSTOCK | 883556102 | $10.7M | 22,131 | 1.5% |
| Xylem Inc(XYL) | COMMONSTOCK | 98419M100 | $10.6M | 71,920 | 1.5% |
| Ishares TR(IJR) | OTR | 464287804 | $10.4M | 87,194 | 1.4% |
| Home Depot Inc(HD) | COMMONSTOCK | 437076102 | $10.2M | 25,178 | 1.4% |
| Public Storage Oper Co(PSA) | COMMONSTOCK | 74460D109 | $9.9M | 34,443 | 1.4% |
| Merck & Co Inc(MRK) | COMMONSTOCK | 58933Y105 | $9.5M | 112,991 | 1.3% |
| Zoetis Inc(ZTS) | COMMONSTOCK | 98978V103 | $9.2M | 63,203 | 1.3% |
| Kinder Morgan Inc del(KMI) | COMMONSTOCK | 49456B101 | $9.2M | 323,438 | 1.3% |
| Novartis AG(NVSN) | COMMONSTOCK | 66987V109 | $9.1M | 70,622 | 1.3% |
| Duke Energy Corp New(DUK) | COMMONSTOCK | 26441C204 | $8.9M | 72,046 | 1.2% |
| Genuine Parts Co(GPC) | COMMONSTOCK | 372460105 | $8.8M | 63,510 | 1.2% |
| Pepsico Inc(PEP) | COMMONSTOCK | 713448108 | $8.4M | 59,820 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | OTR | 92203J407 | $8.3M | 167,014 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMONSTOCK | 92532F100 | $8.2M | 20,892 | 1.1% |
| Mondelez Intl Inc(MDLZ) | COMMONSTOCK | 609207105 | $8.1M | 129,526 | 1.1% |
| Ishares TR(TIP) | OTR | 464287176 | $8.1M | 72,622 | 1.1% |
| Prologis Inc.(PLD) | COMMONSTOCK | 74340W103 | $7.7M | 67,435 | 1.1% |
| Omnicommonstock Group Inc(OMC) | COMMONSTOCK | 681919106 | $7.5M | 92,215 | 1.1% |
| Packaging Corp Amer(PKG) | COMMONSTOCK | 695156109 | $7.3M | 33,617 | 1.0% |
| S&P Global Inc(SPGI) | COMMONSTOCK | 78409V104 | $7.2M | 14,725 | 1.0% |
| Mccormick & Co Inc(MKC) | COMMONSTOCK | 579780206 | $7.1M | 106,408 | 1.0% |
| Chevron Corp New(CVX) | COMMONSTOCK | 166764100 | $7.0M | 45,311 | 1.0% |
| Texas Instrs Inc(TXN) | COMMONSTOCK | 882508104 | $6.9M | 37,536 | 1.0% |
| Alcon AG(ALC) | COMMONSTOCK | H01301128 | $6.8M | 91,481 | 1.0% |