Q3 2025 Holdings
Filed 2025-11-04 | 222 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.1M | 339,794 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 270,646 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.3M | 156,383 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6M | 88,075 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5M | 40,511 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.6M | 45,914 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.0M | 71,290 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.8M | 203,277 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7M | 141,179 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8M | 113,192 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.5M | 139,912 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 264,378 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.0M | 107,273 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $26.6M | 92,158 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3M | 76,165 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.2M | 24,278 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 97,999 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $23.4M | 70,538 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 57,080 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 305,226 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.9M | 56,482 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.9M | 78,424 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.6M | 264,923 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 25,584 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6M | 530,691 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.6M | 204,507 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3M | 60,436 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 55,414 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 43,924 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $10.7M | 78,756 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 111,172 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3M | 49,005 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $10.2M | 91,078 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,727 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7M | 15,965 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 115,258 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 58,973 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0M | 94,655 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,132 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8M | 178,796 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 2,007 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 75,313 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 61,399 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.2M | 54,795 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 96,455 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1M | 60,270 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,716 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 77,389 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,013 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3M | 23,847 | 0.6% |