Q3 2025 Holdings
Filed 2025-11-12 | 58 holdings | $450.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 53,038 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.6M | 80,558 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 106,426 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 88,363 | 4.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.9M | 452,867 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4M | 111,768 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 123,449 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3M | 42,725 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5M | 52,176 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1M | 53,015 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.5M | 212,996 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.5M | 57,513 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7M | 62,053 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 41,666 | 3.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1M | 147,650 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,764 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8M | 27,629 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8M | 58,055 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8M | 37,482 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 76,463 | 2.8% |
| Hershey Co(HSY) | COM | 427866108 | $12.1M | 64,736 | 2.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.1M | 10,348 | 2.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.1M | 80,444 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 80,967 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8M | 218,225 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8M | 77,339 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.3M | 83,258 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 106,201 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,624 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.7M | 152,000 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 77,609 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,442 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,905 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $938.4K | 2,640 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $879.8K | 2,681 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $791.2K | 28,572 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $746.2K | 1,252 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714.4K | 1,421 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $667.8K | 1,230 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $652.2K | 13,300 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $562.9K | 5,600 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.8K | 540 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $498.9K | 831 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $425.5K | 3,300 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $400.0K | 4,789 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $366.0K | 2,790 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $344.2K | 1,713 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $318.4K | 2,561 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315.1K | 2,051 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $311.1K | 1,059 | 0.1% |