Q3 2025 Holdings
Filed 2025-11-12 | 111 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $63.6M | 249,803 | 59.3% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $15.9M | 65,390 | 14.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $9.9M | 42,960 | 9.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $7.6M | 34,425 | 7.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.2M | 6,700 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 21,700 | 1.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.0M | 15,200 | 1.9% |
| Carrier Global Corp (RTX Spino(CARR) | COM | 14448C104 | $854.0K | 14,300 | 0.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $630.0K | 3,075 | 0.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $571.0K | 3,000 | 0.5% |
| Copt Defense Prop Reit(frm COR(CDP) | COM | 22002T108 | $264.0K | 9,100 | 0.2% |
| Church & Dwight(CHD) | COM | 171340102 | $210.0K | 2,400 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9K | 59,825 | 0.0% |
| Philip Morris International-Al(PM) | COM | 718172109 | $18.1K | 111,528 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.6K | 113,364 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9K | 79,780 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $13.6K | 18 | 0.0% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $13.3K | 130,600 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $13.0K | 155,470 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.6K | 24,399 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6K | 75,359 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.3K | 170,531 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $10.3K | 20,518 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.9K | 31,452 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.3K | 80,300 | 0.0% |
| Tanger Inc. REIT(SKT) | COM | 875465106 | $8.0K | 237,050 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.8K | 77,917 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.8K | 19,250 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.0K | 245,570 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $6.9K | 113,540 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.8K | 103,051 | 0.0% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $6.3K | 90,870 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.9K | 42,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 30,597 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $5.5K | 177,060 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $5.5K | 318,420 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.0K | 33,864 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $4.8K | 72,760 | 0.0% |
| Roche Holding LTD ADR(RHHBY) | COM | 771195104 | $4.5K | 108,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.4K | 100,259 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $4.2K | 14,906 | 0.0% |
| AON PLC | COM | 037389103 | $4.1K | 11,618 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.1K | 158,965 | 0.0% |
| Digital Realty Trust, Inc. REI(DLR) | COM | 253868103 | $3.9K | 22,840 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $3.5K | 54,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 74,774 | 0.0% |
| Vici Properties Inc. (REIT)(VICI) | COM | 925652109 | $3.3K | 101,850 | 0.0% |
| British American Tobacco PLC -(BMTA) | COM | 110448107 | $3.2K | 59,864 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $3.2K | 77,050 | 0.0% |
| RTX Corp (Frmly Raytheon Tech(RTX) | COM | 75513E101 | $2.9K | 17,400 | 0.0% |