Q3 2025 Holdings
Filed 2025-11-14 | 39 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 45,075 | 12.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 57,861 | 10.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.2M | 287,883 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 55,400 | 6.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1M | 37,650 | 5.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9M | 384,107 | 5.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.4M | 29,870 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 54,700 | 4.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 10,854 | 4.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 165,577 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 23,450 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,000 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,800 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 14,367 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5M | 38,000 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1M | 12,900 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 41,100 | 1.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.7M | 33,400 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,500 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 34,530 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,100 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 77,032 | 1.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.9M | 32,600 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 17,719 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,100 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 9,816 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,433 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,400 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 21,032 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,573 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 13,939 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $760.0K | 1,600 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.1K | 3,916 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $502.6K | 2,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $491.9K | 5,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $360.0K | 1,414 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.7K | 1,736 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266.4K | 3,332 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $172.9K | 17,460 | 0.1% |