Q3 2025 Holdings
Filed 2025-11-12 | 383 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $223.3M | 876,885 | 7.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $194.5M | 689,908 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.3M | 299,807 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $107.4M | 116,010 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.5M | 334,715 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.3M | 376,523 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.1M | 219,025 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.3M | 276,710 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $64.5M | 544,529 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $62.4M | 83,638 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $60.0M | 250,492 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $58.9M | 571,444 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $56.4M | 139,147 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.5M | 153,799 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.8M | 172,936 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $50.5M | 269,219 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.0M | 315,581 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $47.3M | 339,841 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $47.2M | 876,740 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.2M | 191,131 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $41.3M | 97,833 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $40.0M | 259,582 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $37.7M | 220,787 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 151,147 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.6M | 108,382 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.2M | 189,675 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.1M | 58,422 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $34.2M | 86,340 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.2M | 410,556 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.7M | 343,427 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4M | 44,073 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.1M | 189,276 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6M | 366,065 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $26.8M | 204,281 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $25.7M | 86,872 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.1M | 88,794 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.9M | 50,176 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1M | 76,072 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 67,670 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.5M | 62,329 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $19.9M | 148,678 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.8M | 72,439 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.0M | 24,936 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $18.8M | 363,493 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 76,340 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.9M | 15,692 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.5M | 55,804 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.5M | 11,730 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 28,765 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9M | 69,974 | 0.4% |