Q3 2025 Holdings
Filed 2025-10-23 | 405 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.6M | 37,767 | 7.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.5M | 68,746 | 6.6% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.1M | 28,881 | 3.4% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $8.6M | 35,271 | 3.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.9M | 70,229 | 3.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.9M | 36,722 | 2.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.0M | 21,455 | 2.3% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $5.5M | 22,638 | 2.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.8M | 8,390 | 1.8% |
| Spdr Gold TR ETF(GLD) | Exchange Traded Fund | 78463V107 | $4.4M | 12,493 | 1.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.4M | 28,812 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $4.3M | 45,777 | 1.6% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $4.2M | 16,775 | 1.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.2M | 10,348 | 1.6% |
| Amazon(AMZN) | Common Stock | 023135106 | $3.8M | 17,390 | 1.4% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.6M | 10,638 | 1.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.6M | 10,873 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.4M | 50,211 | 1.3% |
| Johnson & Johnson Common(JNJ) | Common Stock | 478160104 | $3.3M | 17,994 | 1.3% |
| ELI Lilly Company(LLY) | Common Stock | 532457108 | $3.3M | 4,334 | 1.3% |
| Ishares Russell 1000 Growth ETF FD(IWF) | Exchange Traded Fund | 464287614 | $3.3M | 7,007 | 1.2% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $3.2M | 6,360 | 1.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.2M | 20,472 | 1.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.0M | 9,999 | 1.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.0M | 16,244 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.7M | 26,199 | 1.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $2.7M | 154,998 | 1.0% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $2.6M | 39,876 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.6M | 7,885 | 1.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6M | 19,343 | 1.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.6M | 10,421 | 1.0% |
| Ishares TR(TIP) | Fixed Income ETF | 464287176 | $2.4M | 21,322 | 0.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.3M | 11,318 | 0.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.9M | 68,934 | 0.7% |
| Accenture PLC Class A(ACN) | Int'l Common Stock | G1151C101 | $1.8M | 7,382 | 0.7% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $1.7M | 8,329 | 0.6% |
| Costco Wholesale Corp New(COST) | Common Stock | 22160K105 | $1.7M | 1,823 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $1.7M | 30,957 | 0.6% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $1.6M | 15,300 | 0.6% |
| International Business(IBM) | Common Stock | 459200101 | $1.6M | 5,775 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.6M | 24,102 | 0.6% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.5M | 9,259 | 0.6% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $1.5M | 3,151 | 0.6% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $1.5M | 1,249 | 0.6% |
| Vanguard Intl ETF(VEU) | International Equity ETF | 922042775 | $1.4M | 20,058 | 0.5% |
| Astrazeneca PLC ADR(AZN) | Int'l Common Stock | 046353108 | $1.4M | 18,228 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.4M | 2,726 | 0.5% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.4M | 21,034 | 0.5% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.3M | 4,449 | 0.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3M | 7,902 | 0.5% |