Q3 2025 Holdings
Filed 2025-10-22 | 125 holdings | $401.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $205.4M | 871,161 | 51.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 28,036 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0M | 19,398 | 3.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.2M | 59,526 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 19,828 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3M | 28,195 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 20,176 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 38,884 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 69,899 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 48,242 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,347 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4M | 17,315 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 13,512 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 49,155 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,522 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,437 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 5,012 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,516 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 17,498 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 83,551 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 7,919 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,229 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,404 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,101 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 7,948 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,772 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,169 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,654 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,591 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,063 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,012 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,048 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,883 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,428 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 13,604 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,937 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,977 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,098 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 253 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,701 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.0M | 3,125 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,050 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $998.0K | 7,106 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $973.0K | 2,042 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $955.9K | 5,203 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $900.6K | 6,724 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $879.8K | 3,619 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860.1K | 2,607 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $833.0K | 3,443 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $814.9K | 18,068 | 0.2% |