Q3 2025 Holdings
Filed 2025-11-07 | 176 holdings | $604.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.9M | 67,412 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.1M | 118,303 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.6M | 116,792 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $24.0M | 128,467 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $20.0M | 68,009 | 3.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $19.6M | 62,037 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.2M | 78,947 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.6M | 27,981 | 3.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $15.9M | 93,015 | 2.6% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $14.6M | 57,334 | 2.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.4M | 121,205 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.4M | 51,094 | 2.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.0M | 16,343 | 2.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $11.4M | 84,912 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.1M | 48,071 | 1.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $11.0M | 19,369 | 1.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.6M | 12,523 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $8.4M | 25,576 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.2M | 16,273 | 1.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.8M | 32,224 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.5M | 12,286 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.2M | 34,229 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $7.0M | 41,836 | 1.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $6.7M | 61,073 | 1.1% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $6.0M | 25,240 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.0M | 27,043 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.0M | 41,310 | 1.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $5.7M | 11,428 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.7M | 75,377 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.6M | 23,698 | 0.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $5.5M | 182,212 | 0.9% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $5.5M | 76,747 | 0.9% |
| Intuit COM(INTU) | Stock | 461202103 | $5.4M | 7,840 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.0M | 12,354 | 0.8% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.6M | 23,428 | 0.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.5M | 16,736 | 0.7% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $4.5M | 22,334 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.4M | 28,874 | 0.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.4M | 29,796 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.3M | 11,743 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2M | 70,408 | 0.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.1M | 15,540 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0M | 35,469 | 0.7% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $4.0M | 37,376 | 0.7% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $3.9M | 24,522 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $3.8M | 8,034 | 0.6% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $3.5M | 30,824 | 0.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.4M | 7,236 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.4M | 11,952 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3M | 17,702 | 0.5% |