Q3 2025 Holdings
Filed 2025-10-31 | 217 holdings | $136.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 33,874 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,194 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 28,485 | 5.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,418 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,450 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 50,000 | 3.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.1M | 22,043 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,278 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 55,610 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,770 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,182 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 11,280 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 29,154 | 2.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 23,200 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,772 | 1.9% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.5M | 29,832 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 8,830 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,465 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,283 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,455 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,520 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,762 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,345 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,805 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,335 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 38,256 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,730 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,080 | 0.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 12,300 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 19,630 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,057 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 23,122 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,150 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 14,931 | 0.8% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0M | 23,314 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $993.2K | 6,400 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $845.1K | 11,210 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $811.7K | 5,780 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $784.6K | 16,000 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $755.4K | 9,450 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $702.5K | 4,223 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $695.7K | 5,488 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $681.4K | 4,072 | 0.5% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $612.6K | 3,273 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $609.5K | 830 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605.7K | 1,754 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $597.5K | 3,100 | 0.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $593.3K | 1,881 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $581.1K | 7,100 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $580.4K | 20,551 | 0.4% |