Q3 2025 Holdings
Filed 2025-10-29 | 71 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Comm | 037833100 | $28.3M | 111,030 | 20.8% |
| Microsoft Corp COM(MSFT) | Comm | 594918104 | $9.0M | 17,445 | 6.7% |
| Visa Inc COM CL A(V) | Comm | 92826C839 | $8.7M | 25,602 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Comm | 02079K305 | $8.1M | 33,444 | 6.0% |
| Costco Whsl Corp New COM(COST) | Comm | 22160K105 | $5.9M | 6,363 | 4.3% |
| Progressive Corp COM(PGR) | Comm | 743315103 | $5.1M | 20,545 | 3.7% |
| Leidos Holdings Inc COM(LDOS) | Comm | 525327102 | $4.9M | 25,778 | 3.6% |
| Abbvie Inc COM(ABBV) | Comm | 00287Y109 | $4.0M | 17,380 | 3.0% |
| Johnson & Johnson COM(JNJ) | Comm | 478160104 | $3.5M | 18,640 | 2.5% |
| TJX COS Inc New COM(TJX) | Comm | 872540109 | $3.3M | 23,091 | 2.5% |
| Lincoln Elec Hldgs Inc COM(LECO) | Comm | 533900106 | $3.3M | 14,100 | 2.4% |
| Pepsico Inc COM(PEP) | Comm | 713448108 | $3.0M | 21,700 | 2.2% |
| Home Depot Inc COM(HD) | Comm | 437076102 | $2.9M | 7,100 | 2.1% |
| Mcdonalds Corp COM(MCD) | Comm | 580135101 | $2.5M | 8,104 | 1.8% |
| Colgate Palmolive Co COM(CL) | Comm | 194162103 | $2.3M | 29,290 | 1.7% |
| Caterpillar Inc COM(CAT) | Comm | 149123101 | $2.2M | 4,658 | 1.6% |
| Walmart Inc COM(WMT) | Comm | 931142103 | $1.8M | 17,706 | 1.3% |
| Truist Finl Corp COM(TFC) | Comm | 89832Q109 | $1.7M | 36,721 | 1.2% |
| Disney Walt Co COM(DIS) | Comm | 254687106 | $1.7M | 14,447 | 1.2% |
| Ulta Beauty Inc COM(ULTA) | Comm | 90384S303 | $1.6M | 2,920 | 1.2% |
| Merck & Co Inc COM(MRK) | Comm | 58933Y105 | $1.6M | 18,512 | 1.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | Comm | 579780206 | $1.5M | 22,150 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Comm | 30231G102 | $1.4M | 12,392 | 1.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.2M | 22,135 | 0.9% |
| GE Aerospace COM New(GE) | Comm | 369604301 | $1.2M | 3,880 | 0.9% |
| Procter and Gamble Co COM(PG) | Comm | 742718109 | $1.1M | 7,482 | 0.8% |
| Penske Automotive GRP Inc COM(PAG) | Comm | 70959W103 | $1.0M | 5,915 | 0.8% |
| Verizon Communications Inc COM(VZ) | Comm | 92343V104 | $985.0K | 22,412 | 0.7% |
| Packaging Corp Amer COM(PKG) | Comm | 695156109 | $982.9K | 4,510 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | Comm | 46625H100 | $956.7K | 3,033 | 0.7% |
| Heico Corp New COM(HEI) | Comm | 422806109 | $955.5K | 2,960 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Comm | 084670702 | $925.0K | 1,840 | 0.7% |
| Boeing Co COM(BA) | Comm | 097023105 | $889.9K | 4,123 | 0.7% |
| Chevron Corp New COM(CVX) | Comm | 166764100 | $793.5K | 5,110 | 0.6% |
| GE Healthcare Technologies Inc Common Comm(GEHC) | Comm | 36266G107 | $762.8K | 10,157 | 0.6% |
| Qualcomm Inc COM(QCOM) | Comm | 747525103 | $727.8K | 4,375 | 0.5% |
| Philip Morris Intl Inc COM(PM) | Comm | 718172109 | $697.5K | 4,300 | 0.5% |
| ELI Lilly & Co COM(LLY) | Comm | 532457108 | $697.4K | 914 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Comm | 91324P102 | $663.0K | 1,920 | 0.5% |
| Union PAC Corp COM(UNP) | Comm | 907818108 | $654.7K | 2,770 | 0.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $622.1K | 1,750 | 0.5% |
| Generac Hldgs Inc COM(GNRC) | Comm | 368736104 | $604.3K | 3,610 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Comm | 539830109 | $536.7K | 1,075 | 0.4% |
| Chewy Inc CL A(CHWY) | Comm | 16679L109 | $529.9K | 13,100 | 0.4% |
| Resmed Inc COM(RMD) | Comm | 761152107 | $520.1K | 1,900 | 0.4% |
| Consolidated Edison Inc COM(ED) | Comm | 209115104 | $500.1K | 4,975 | 0.4% |
| Danaher Corporation COM(DHR) | Comm | 235851102 | $497.0K | 2,507 | 0.4% |
| Zoetis Inc CL A(ZTS) | Comm | 98978V103 | $483.6K | 3,305 | 0.4% |
| Nvidia Corporation COM(NVDA) | Comm | 67066G104 | $461.8K | 2,475 | 0.3% |
| International Business Machs COM(IBM) | Comm | 459200101 | $454.3K | 1,610 | 0.3% |