Q3 2025 Holdings
Filed 2025-10-23 | 383 holdings | $560.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 131,390 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 81,886 | 4.8% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $24.6M | 101,112 | 4.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.9M | 36,514 | 3.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.8M | 71,794 | 2.8% |
| J.P. Morgan Chase and Co.(JPM) | COM | 46625H100 | $12.8M | 40,491 | 2.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,275 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3M | 63,337 | 1.8% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $10.2M | 54,613 | 1.8% |
| Johnson & Ordinary Shares(JNJ) | COM | 478160104 | $10.1M | 54,654 | 1.8% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $10.0M | 26,819 | 1.8% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $10.0M | 21,021 | 1.8% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $9.5M | 41,061 | 1.7% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $9.4M | 82,959 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9M | 57,199 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9M | 52,899 | 1.6% |
| Aflac Inc.(AFL) | COM | 001055102 | $8.7M | 77,573 | 1.5% |
| iShares Tr S P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 132,039 | 1.5% |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 72,206 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,287 | 1.4% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $7.4M | 47,909 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 35,795 | 1.3% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.3M | 70,586 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.8M | 27,142 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.3M | 83,166 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 18,022 | 1.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $6.1M | 21,670 | 1.1% |
| Coca Cola(KO) | COM | 191216100 | $5.7M | 86,196 | 1.0% |
| Pepsi Co(PEP) | COM | 713448108 | $5.7M | 40,548 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,752 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.8M | 11,889 | 0.9% |
| iShares International Equity Factor ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $4.8M | 133,148 | 0.9% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $4.6M | 40,608 | 0.8% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADS | 874039100 | $4.6M | 16,477 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 16,278 | 0.8% |
| Wisdomtree US Quality Div Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 48,943 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 63,636 | 0.8% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $4.2M | 4,518 | 0.7% |
| Agnico Eagle Mines Ltd Corp Common(AEM) | COM | 008474108 | $4.0M | 23,953 | 0.7% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7M | 12,210 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $3.7M | 43,630 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 26,187 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 23,195 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $3.2M | 10,599 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $3.1M | 13,180 | 0.6% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $3.1M | 27,358 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,511 | 0.5% |
| Janus Henderson Aaa Clo Etf(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 57,126 | 0.5% |
| American Express(AXP) | COM | 025816109 | $2.9M | 8,677 | 0.5% |