Q3 2025 Holdings
Filed 2025-10-09 | 1202 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $508.1M | 980,965 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $434.3M | 1,705,709 | 5.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $339.4M | 1,393,578 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238.2M | 755,223 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $207.3M | 1,111,071 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $206.1M | 335,625 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $200.0M | 397,780 | 2.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $199.3M | 907,858 | 2.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $188.6M | 331,581 | 2.5% |
| Procter & Gamble(PG) | COM | 742718109 | $166.5M | 1,083,366 | 2.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $147.8M | 1,022,434 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $137.4M | 1,026,086 | 1.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $131.7M | 142,239 | 1.7% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $131.0M | 521,102 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $126.7M | 1,450,759 | 1.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $115.4M | 157,155 | 1.5% |
| Linde PLC(LIN) | COM | G54950103 | $112.0M | 235,879 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $103.4M | 425,250 | 1.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $97.5M | 345,401 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $94.1M | 205,182 | 1.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $93.3M | 192,260 | 1.2% |
| Intuit Inc(INTU) | COM | 461202103 | $90.0M | 131,758 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.2M | 1,115,973 | 1.1% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $81.6M | 218,072 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $81.3M | 331,075 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.7M | 567,778 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $77.0M | 496,109 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $72.8M | 588,667 | 1.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $71.5M | 289,986 | 0.9% |
| Chubb LTD F(CB) | COM | H1467J104 | $67.4M | 238,070 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.7M | 395,165 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.4M | 266,965 | 0.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $63.1M | 182,792 | 0.8% |
| Asml Holding NV(ASML) | ADR | N07059210 | $61.8M | 63,844 | 0.8% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $59.8M | 208,210 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $59.7M | 270,274 | 0.8% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $57.4M | 117,970 | 0.8% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $57.3M | 716,739 | 0.8% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $56.5M | 475,518 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $53.3M | 203,424 | 0.7% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $53.0M | 812,702 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $53.0M | 161,168 | 0.7% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $52.6M | 625,639 | 0.7% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $52.5M | 358,896 | 0.7% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $51.4M | 514,541 | 0.7% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $49.8M | 66 | 0.7% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $48.5M | 249,906 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2M | 254,517 | 0.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $43.1M | 339,921 | 0.6% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $40.5M | 605,149 | 0.5% |