Q3 2025 Holdings
Filed 2025-10-20 | 264 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $33.4M | 133,055 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.8M | 158,917 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.0M | 227,175 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.3M | 118,149 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.5M | 280,324 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.5M | 102,385 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.3M | 169,084 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.5M | 79,603 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3M | 274,797 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.7M | 273,963 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $104.5M | 410,211 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.7M | 234,981 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.8M | 808,419 | 7.8% |