Q3 2025 Holdings
Filed 2025-11-10 | 166 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,974 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,612 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 3,233 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,638 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 150,080 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,771 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 51,998 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 100,506 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 19,454 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,916 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 38,166 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 34,804 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 21,872 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 26,080 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,268 | 5.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.2M | 73,634 | 8.8% |