Q3 2025 Holdings
Filed 2025-10-22 | 138 holdings | $709.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $76.3M | 299,513 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 79,914 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0M | 147,676 | 5.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $32.1M | 379,348 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 134,042 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4M | 55,260 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 65,071 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 59,424 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.7M | 64,667 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,439 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7M | 35,102 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 154,048 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $15.8M | 13,595 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 63,793 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 19,222 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.0M | 108,822 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6M | 262,705 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $12.8M | 45,400 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 76,307 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7M | 75,625 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 58,313 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.8M | 12,384 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 18,894 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.1M | 32,073 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9M | 82,949 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.5M | 19,918 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 77,858 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 24,088 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 42,617 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,558 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 90,928 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8M | 26,613 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,054 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5M | 13,031 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 26,722 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 22,575 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 47,878 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 54,267 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 11,506 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,169 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 64,841 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 700 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 109,280 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 33,083 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,678 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 13,996 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,736 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,811 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,899 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 14,165 | 0.3% |