Q3 2025 Holdings
Filed 2025-11-05 | 99 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 64,634 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 28,171 | 6.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 37,574 | 5.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.2M | 29,859 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 41,383 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 12,363 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 43,971 | 4.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 18,354 | 3.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 26,167 | 3.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 37,054 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 17,025 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 65,329 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 30,739 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 34,517 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 6,225 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,499 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 9,548 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,822 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,217 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 13,970 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,344 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 12,748 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,529 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 24,927 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 11,737 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,944 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,893 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 35,531 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,095 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,455 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,829 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 9,880 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,999 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 21,314 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,460 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,128 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,081 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,834 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,172 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,929 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 2,741 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $900.7K | 6,724 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $886.6K | 9,495 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $882.1K | 5,680 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $858.1K | 9,055 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $851.9K | 18,889 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832.7K | 1,250 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $830.6K | 8,059 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $717.8K | 2,823 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $715.4K | 11,278 | 0.3% |