Q3 2025 Holdings
Filed 2025-10-15 | 165 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 103,149 | 6.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.6M | 77,938 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 96,927 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 126,224 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 41,272 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 190,300 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,816 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 32,603 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 31,616 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 12,037 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 40,298 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3M | 44,230 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 47,203 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,757 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 48,485 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 37,259 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6M | 121,985 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 11,417 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2M | 14,930 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 45,728 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 193,856 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,274 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 19,567 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 25,705 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,159 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,718 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,227 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 7,680 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 40,421 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,444 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2M | 21,522 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 17,828 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 22,123 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 6,308 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 37,561 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 100,611 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 17,047 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 11,956 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 36,010 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 35,289 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,613 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 5,059 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1M | 64,479 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 79,124 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 97,190 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 6,492 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,085 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,605 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 68,184 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 2,920 | 0.4% |