Q3 2025 Holdings
Filed 2025-11-13 | 105 holdings | $809.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf(RSP) | ETF | 46137V357 | $145.7M | 768,000 | 18.0% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $78.0M | 873,000 | 9.6% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $76.2M | 641,000 | 9.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.1M | 178,000 | 4.8% |
| Invesco Qqq Trust Series 1(QQQ) | ETF | 46090E103 | $25.8M | 43,000 | 3.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.1M | 42,000 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 113,000 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $14.5M | 19,000 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 153,000 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7M | 290,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,000 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4M | 23,500 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4M | 446,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,000 | 1.3% |
| Nike Inc(NKE) | COM | 654106103 | $9.3M | 133,000 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 24,000 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2M | 72,000 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $8.2M | 24,000 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0M | 43,000 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 35,000 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 20,500 | 0.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.0M | 223,252 | 0.9% |
| Cvs Health Corp(CVS) | COM | 126650100 | $6.8M | 90,000 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5M | 33,000 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 27,500 | 0.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3M | 94,000 | 0.8% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.3M | 105,000 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3M | 11,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 27,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 5,000 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,000 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.5M | 18,000 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.4M | 47,000 | 0.7% |
| Workday Inc(WDAY) | COM | 98138H101 | $5.3M | 22,000 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.1M | 21,000 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.0M | 60,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,000 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9M | 32,000 | 0.6% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $4.9M | 17,900 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.8M | 6,500 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6M | 24,000 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 24,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 133,000 | 0.6% |
| Csx Corp(CSX) | COM | 126408103 | $4.4M | 124,000 | 0.5% |
| Us Bancorp(USB) | COM | 902973304 | $4.4M | 91,000 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 48,000 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $4.2M | 16,000 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 12,000 | 0.5% |
| Carnival Corp(CCL) | COM | 143658300 | $3.6M | 125,000 | 0.4% |
| Schlumberger Nv(SLB) | COM | 806857108 | $3.6M | 105,000 | 0.4% |