Q3 2025 Holdings
Filed 2025-10-28 | 292 holdings | $967.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Com | 67066G104 | $154.6M | 828,386 | 16.0% |
| Apple, Inc.(AAPL) | Com | 037833100 | $52.7M | 207,082 | 5.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $39.1M | 160,627 | 4.0% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $28.8M | 91,402 | 3.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $27.3M | 52,785 | 2.8% |
| iShares S&P 100(OEF) | Com | 464287101 | $26.7M | 80,235 | 2.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $23.8M | 25,725 | 2.5% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $23.8M | 200,383 | 2.5% |
| MasterCard Inc(MA) | Com | 57636Q104 | $22.6M | 39,738 | 2.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $22.6M | 44,919 | 2.3% |
| S&P Midcap 400 Index Fund I Shares(IJH) | Com | 464287507 | $20.2M | 308,790 | 2.1% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $19.5M | 196,344 | 2.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $16.4M | 53,944 | 1.7% |
| RTX Corporation(RTX) | Com | 75513E101 | $15.3M | 91,682 | 1.6% |
| Flexshares Credit Scored US Corp Bond Fund(SKOR) | Com | 33939L761 | $15.3M | 310,554 | 1.6% |
| Stryker Corp(SYK) | Com | 863667101 | $15.2M | 41,222 | 1.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $15.1M | 22,719 | 1.6% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $14.7M | 20,084 | 1.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $14.4M | 65,469 | 1.5% |
| Deere & Co.(DE) | Com | 244199105 | $13.6M | 29,705 | 1.4% |
| TJX Companies(TJX) | Com | 872540109 | $13.0M | 89,801 | 1.3% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $12.5M | 62,156 | 1.3% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $12.0M | 70,391 | 1.2% |
| Flexshares Developed ex-US Factor Tilt Fund(TLTD) | Com | 33939L803 | $11.7M | 132,171 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.5M | 56,340 | 1.2% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $11.3M | 99,943 | 1.2% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $11.2M | 39,831 | 1.2% |
| Communication Services Select Sector Spdr(XLC) | Com | 81369Y852 | $10.4M | 87,890 | 1.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $10.1M | 134,367 | 1.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $9.7M | 54,618 | 1.0% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $9.7M | 68,816 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.6M | 16,061 | 1.0% |
| BlackRock Inc(BLK) | Com | 09290D101 | $8.8M | 7,538 | 0.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $8.8M | 14,587 | 0.9% |
| Consumer Discretionary Spdr(XLY) | Com | 81369Y407 | $8.6M | 36,023 | 0.9% |
| Copart Inc(CPRT) | Com | 217204106 | $8.6M | 191,537 | 0.9% |
| Lowe's Companies(LOW) | Com | 548661107 | $8.4M | 33,402 | 0.9% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $7.6M | 95,649 | 0.8% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $7.2M | 14,839 | 0.7% |
| Adobe Systems, Inc.(ADBE) | Com | 00724F101 | $7.2M | 20,394 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $7.0M | 138,915 | 0.7% |
| Ecolab Inc.(ECL) | Com | 278865100 | $6.8M | 24,931 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.7M | 35,874 | 0.7% |
| Walt Disney Co(DIS) | Com | 254687106 | $6.6M | 57,632 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.6M | 26,955 | 0.7% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $5.7M | 71,666 | 0.6% |
| Novo-Nordisk A/S ADR(NVO) | Com | 670100205 | $5.6M | 101,562 | 0.6% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $5.2M | 55,441 | 0.5% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $5.1M | 14,709 | 0.5% |
| Masco Corp.(MAS) | Com | 574599106 | $5.0M | 71,226 | 0.5% |