Q3 2025 Holdings
Filed 2025-10-16 | 61 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $10.4M | 39,910 | 3.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.6M | 79,371 | 3.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.7M | 63,260 | 3.9% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $11.8M | 33,112 | 3.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.5M | 58,229 | 4.5% |
| Home Depot(HD) | COM | 437076102 | $13.7M | 33,770 | 4.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.1M | 57,106 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 69,886 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.2M | 22,946 | 7.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $23.5M | 46,697 | 7.8% |
| Microsoft(MSFT) | COM | 594918104 | $33.3M | 64,215 | 11.0% |