Q3 2025 Holdings
Filed 2025-10-01 | 336 holdings | $346.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.4M | 461,180 | 33.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $62.2M | 255,807 | 18.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $34.6M | 142,244 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.0M | 31,336 | 8.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.2M | 123,915 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 84,005 | 5.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $15.5M | 46,863 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 16,594 | 2.3% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8M | 29,482 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 68,318 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 46,385 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.2M | 16,960 | 0.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.6M | 27,494 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,157 | 0.6% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $1.9M | 5,728 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 13,974 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 20,723 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 16,477 | 0.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $633.0K | 26,442 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.0K | 4,200 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $259.0K | 11,394 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $202.0K | 1,428 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $151.0K | 12,410 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $104.2K | 2,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6K | 151,659 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $55.1K | 133,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.7K | 180,114 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $42.1K | 133,393 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $36.9K | 107,988 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $35.7K | 266,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 162,682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.2K | 56,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0K | 230,776 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.7K | 127,007 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $23.6K | 46,907 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $23.5K | 137,318 | 0.0% |
| General Aerospace(GE) | COM | 369604301 | $22.8K | 75,689 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $19.2K | 26,088 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.2K | 51,810 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $16.2K | 57,587 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $14.9K | 602,843 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.6K | 36,060 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $14.2K | 37,809 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.7K | 69,794 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $13.3K | 91,134 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 176,389 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.9K | 86,261 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.6K | 38,708 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8K | 14,127 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $10.7K | 63,945 | 0.0% |