Q3 2025 Holdings
Filed 2025-10-21 | 415 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8M | 21 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,018 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,110 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,181 | 4.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 13,923 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 22,804 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 15,292 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 148,660 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 4,225 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,173 | 1.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.8M | 59,819 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 106,933 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 10,920 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,412 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 59,371 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 31,464 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,176 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,364 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,857 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 47,017 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,963 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 32,128 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 7,159 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,698 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,379 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,440 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,597 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 19,463 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 18,714 | 0.9% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.9M | 8,900 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 21,691 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,060 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 47,721 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,821 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 19,614 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,647 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,879 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,258 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,636 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 12,493 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 4,892 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,330 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 53,142 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.3M | 24,954 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,114 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 13,737 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,596 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,874 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 13,763 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,155 | 0.5% |