Q3 2025 Holdings
Filed 2025-10-07 | 175 holdings | $756.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Equities | 037833100 | $54.6M | 211,496 | 7.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Equities | 084670702 | $48.2M | 96,718 | 6.4% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $45.6M | 88,237 | 6.0% |
| Walmart Incorporated(WMT) | Equities | 931142103 | $33.2M | 325,234 | 4.4% |
| JPMorgan Chase & Company.(JPM) | Equities | 46625H100 | $31.4M | 101,166 | 4.1% |
| Broadcom Incorporated(AVGO) | Equities | 11135F101 | $28.6M | 84,526 | 3.8% |
| Eaton Corporation PLC SHS(ETN) | Equities | G29183103 | $27.4M | 73,402 | 3.6% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equities | 02079K107 | $22.9M | 92,906 | 3.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $21.1M | 112,582 | 2.8% |
| Amazon COM Incorporated(AMZN) | Equities | 023135106 | $12.8M | 58,130 | 1.7% |
| Union PAC Corporation(UNP) | Equities | 907818108 | $12.6M | 53,171 | 1.7% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $12.4M | 109,399 | 1.6% |
| Motorola Solutions Incorporated COM New(MSI) | Equities | 620076307 | $11.9M | 26,196 | 1.6% |
| Merck & Company Incorporated(MRK) | Equities | 58933Y105 | $11.5M | 129,316 | 1.5% |
| Pepsico Incorporated(PEP) | Equities | 713448108 | $11.1M | 78,299 | 1.5% |
| Trane Technologies PLC SHS(TT) | Equities | G8994E103 | $11.0M | 26,046 | 1.5% |
| Deere & Company(DE) | Equities | 244199105 | $10.7M | 23,189 | 1.4% |
| ELI Lilly & Company(LLY) | Equities | 532457108 | $10.3M | 12,301 | 1.4% |
| Johnson Controls International PLC SHS(JCI) | Equities | G51502105 | $10.3M | 94,803 | 1.4% |
| CME Group Incorporated(CME) | Equities | 12572Q105 | $10.3M | 38,919 | 1.4% |
| Realty Income Corporation REIT(O) | Equities | 756109104 | $10.0M | 165,842 | 1.3% |
| Visa Incorporated COM Class A(V) | Equities | 92826C839 | $9.7M | 27,689 | 1.3% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $9.1M | 93,104 | 1.2% |
| Enterprise Products Partners L P(EPD) | Equities | 293792107 | $8.2M | 258,756 | 1.1% |
| Southern Company(SO) | Equities | 842587107 | $8.0M | 84,166 | 1.1% |
| Verizon Communications Incorporated(VZ) | Equities | 92343V104 | $8.0M | 182,147 | 1.1% |
| Garmin Limited SHS(GRMN) | Equities | H2906T109 | $7.7M | 29,796 | 1.0% |
| Home Depot Incorporated(HD) | Equities | 437076102 | $7.4M | 18,705 | 1.0% |
| United Parcel Service Incorporated Class B(UPS) | Equities | 911312106 | $7.1M | 82,314 | 0.9% |
| Analog Devices Incorporated(ADI) | Equities | 032654105 | $7.0M | 28,928 | 0.9% |
| Darden Restaurants Incorporated(DRI) | Equities | 237194105 | $6.9M | 35,588 | 0.9% |
| Starbucks Corporation(SBUX) | Equities | 855244109 | $6.7M | 77,330 | 0.9% |
| Cummins Incorporated(CMI) | Equities | 231021106 | $6.6M | 15,295 | 0.9% |
| Unitedhealth Group Incorporated(UNH) | Equities | 91324P102 | $6.6M | 18,242 | 0.9% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $5.9M | 23,971 | 0.8% |
| Comcast Corporation New Class A(CMCSA) | Equities | 20030N101 | $5.9M | 190,001 | 0.8% |
| Meta Platforms Incorporated Class A(META) | Equities | 30303M102 | $5.9M | 8,234 | 0.8% |
| Public SVC Enterprise GRP Incorporated(PEG) | Equities | 744573106 | $5.8M | 71,022 | 0.8% |
| Corning Incorporated(GLW) | Equities | 219350105 | $5.8M | 69,126 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.0M | 26,763 | 0.7% |
| Iqvia Hldgs Incorporated(IQV) | Equities | 46266C105 | $5.0M | 24,140 | 0.7% |
| Disney Walt Company(DIS) | Equities | 254687106 | $4.9M | 43,598 | 0.6% |
| Fidelity Natl Information Svcs(FIS) | Equities | 31620M106 | $4.5M | 67,950 | 0.6% |
| Caterpillar Incorporated(CAT) | Equities | 149123101 | $4.3M | 8,670 | 0.6% |
| Pool Corporation(POOL) | Equities | 73278L105 | $4.3M | 13,750 | 0.6% |
| BlackRock Incorporated(BLK) | Equities | 09290D101 | $4.2M | 3,622 | 0.6% |
| Stryker Corporation(SYK) | Equities | 863667101 | $4.1M | 11,087 | 0.5% |
| Raymond James Finl Incorporated(RJF) | Equities | 754730109 | $4.1M | 24,465 | 0.5% |
| Mastercard Incorporated Class A(MA) | Equities | 57636Q104 | $3.9M | 6,651 | 0.5% |
| Advanced Micro Devices Incorporated(AMD) | Equities | 007903107 | $3.9M | 23,415 | 0.5% |