Q3 2025 Holdings
Filed 2025-10-17 | 493 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares SP 500 Index Fund(IVV) | Com | 464287200 | $89.2M | 133,227 | 23.9% |
| Microsoft, Corp.(MSFT) | Com | 594918104 | $19.1M | 36,819 | 5.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $12.3M | 48,269 | 3.3% |
| Nvidia(NVDA) | Com | 67066G104 | $9.4M | 50,639 | 2.5% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Com | 47804J206 | $8.8M | 135,383 | 2.3% |
| The Progressive Corporation(PGR) | Com | 743315103 | $7.2M | 28,963 | 1.9% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $6.5M | 28,065 | 1.7% |
| Eli Lilly & Co.(LLY) | Com | 532457108 | $5.6M | 7,371 | 1.5% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $4.7M | 21,181 | 1.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $4.4M | 14,028 | 1.2% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $4.4M | 7,346 | 1.2% |
| WW Grainger, Inc.(GWW) | Com | 384802104 | $4.1M | 4,323 | 1.1% |
| Automatic Data Processing(ADP) | Com | 053015103 | $3.9M | 13,452 | 1.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $3.7M | 24,072 | 1.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.6M | 9,005 | 1.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $3.6M | 14,812 | 1.0% |
| Visa Inc.(V) | Com | 92826C839 | $3.6M | 10,438 | 1.0% |
| Cisco Sys Inc.(CSCO) | Com | 17275R102 | $3.5M | 51,052 | 0.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $3.4M | 19,955 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.4M | 25,429 | 0.9% |
| Texas Instruments Inc.(TXN) | Com | 882508104 | $3.4M | 18,533 | 0.9% |
| TJX Companies Inc.(TJX) | Com | 872540109 | $3.4M | 23,418 | 0.9% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $3.3M | 29,441 | 0.9% |
| Lockheed Martin Corp.(LMT) | Com | 539830109 | $3.3M | 6,594 | 0.9% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.3M | 11,660 | 0.9% |
| Fastenal Company(FAST) | Com | 311900104 | $3.2M | 66,055 | 0.9% |
| Coca Cola Co(KO) | Com | 191216100 | $2.9M | 43,171 | 0.8% |
| Lam Research Corp(LRCX) | Com | 512807306 | $2.8M | 21,142 | 0.8% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.7M | 16,149 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | Com | 931142103 | $2.5M | 24,567 | 0.7% |
| Quest Diagnostics Inc.(DGX) | Com | 74834L100 | $2.5M | 13,065 | 0.7% |
| J P Morgan Core Plus Bond ETF(JCPB) | Com | 46641Q670 | $2.5M | 52,003 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.5M | 32,611 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.4M | 47,846 | 0.6% |
| Oneok Inc(OKE) | Com | 682680103 | $2.4M | 32,985 | 0.6% |
| Berkshire Hathaway Inc.(BRK/B) | Com | 084670702 | $2.4M | 4,734 | 0.6% |
| Caterpillar, Inc.(CAT) | Com | 149123101 | $2.3M | 4,892 | 0.6% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.3M | 9,448 | 0.6% |
| Taiwan Semiconductor Mfg Co Ltd(TSM) | Com | 874039100 | $2.2M | 8,048 | 0.6% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.2M | 12,798 | 0.6% |
| Eastgroup Properties, Inc.(EGP) | Com | 277276101 | $2.0M | 12,060 | 0.5% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $2.0M | 98,410 | 0.5% |
| Disney, Walt Co.(DIS) | Com | 254687106 | $2.0M | 17,534 | 0.5% |
| Spdr S&P 500 ETF(SPYM) | Com | 78464A854 | $2.0M | 25,008 | 0.5% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $1.8M | 10,812 | 0.5% |
| Intuit Inc.(INTU) | Com | 461202103 | $1.8M | 2,627 | 0.5% |
| L3Harris Technologies Inc(LHX) | Com | 502431109 | $1.8M | 5,858 | 0.5% |
| Garmin Ltd(GRMN) | Com | H2906T109 | $1.8M | 7,253 | 0.5% |
| Sysco Corp(SYY) | Com | 871829107 | $1.8M | 21,564 | 0.5% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $1.8M | 38,278 | 0.5% |