Q3 2025 Holdings
Filed 2025-11-06 | 220 holdings | $577.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 116,107 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 47,306 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 26,654 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 78,237 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 63,502 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,168 | 2.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $13.0M | 41,189 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 123,385 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0M | 227,651 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $10.6M | 206,045 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.2M | 149,289 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 115,498 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 24,347 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4M | 19,278 | 1.6% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $9.3M | 111,121 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 67,025 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0M | 44,400 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $8.7M | 18,219 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 24,162 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2M | 71,408 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 38,600 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 53,400 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 67,014 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 20,486 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.6M | 25,432 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.4M | 50,181 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.1M | 49,800 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 21,301 | 1.2% |
| Deere &co(DE) | COM | 244199105 | $7.0M | 15,295 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 62,340 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 29,048 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 113,008 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 80,718 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 45,476 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6M | 192,646 | 1.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $6.6M | 35,043 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 39,400 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4M | 15,532 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 67,675 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 34,543 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 72,091 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 194,080 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 47,375 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 14,842 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 47,874 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 67,213 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 97,901 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 53,654 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9M | 10,169 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.5M | 106,730 | 0.8% |