Q3 2025 Holdings
Filed 2025-10-24 | 88 holdings | $861.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.6M | 119,078 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 62,036 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6M | 124,043 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 117,049 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.2M | 173,917 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 119,092 | 3.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.5M | 51,971 | 3.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.4M | 20,930 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $22.2M | 54,812 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0M | 197,375 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.9M | 165,264 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.5M | 86,849 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 92,745 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 21,550 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8M | 127,758 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 105,634 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4M | 144,867 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.4M | 62,558 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.2M | 362,691 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.8M | 31,371 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.4M | 34,793 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5M | 195,604 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9M | 130,984 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $13.2M | 19,388 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2M | 155,716 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.1M | 61,534 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.9M | 112,880 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6M | 34,134 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.4M | 33,239 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 24,534 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.3M | 51,472 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.1M | 69,975 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9M | 88,018 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7M | 131,667 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4M | 13,681 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 65,433 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 13,101 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.9M | 38,104 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $9.5M | 27,366 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 204,512 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.8M | 9,593 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 44,268 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 71,926 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 128,726 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 29,223 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 112,435 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 25,814 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.8M | 59,519 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.6M | 35,508 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9M | 17,965 | 0.7% |