Q3 2025 Holdings
Filed 2025-11-06 | 129 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $592.3M | 1,143,636 | 37.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.5M | 128,370 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 160,529 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.2M | 178,754 | 2.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $35.3M | 1,753,369 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 86,633 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0M | 110,738 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 33,136 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.0M | 25,966 | 1.5% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $23.6M | 446,637 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 119,313 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $21.8M | 416,149 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $20.9M | 404,353 | 1.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $20.7M | 488,558 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $20.6M | 72,979 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 88,406 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.7M | 172,033 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7M | 118,202 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 124,991 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 45,887 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.2M | 168,071 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2M | 136,557 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.1M | 676,125 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.9M | 136,549 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 46,123 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 270,751 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3M | 92,270 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.3M | 416,063 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 65,430 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4M | 129,596 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.1M | 174,824 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.2M | 16,566 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 43,388 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $14.4M | 292,750 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.3M | 33,310 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.3M | 85,349 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.0M | 45,295 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 60,369 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.0M | 21,361 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 24,199 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 32,944 | 0.7% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $11.2M | 1,140,424 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 59,137 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.4M | 141,971 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 81,674 | 0.4% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $5.6M | 105,068 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $5.6M | 103,611 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 45,613 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 137,019 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,559 | 0.2% |