Q3 2025 Holdings
Filed 2025-10-09 | 68 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 39,810 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2M | 61,301 | 4.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5M | 107,503 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 46,971 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.2M | 130,666 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 41,100 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $11.7M | 35,293 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 33,593 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,763 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.0M | 409,781 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.6M | 167,125 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,366 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4M | 28,115 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 36,131 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7M | 15,841 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3M | 26,830 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 15,993 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 37,779 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 47,303 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6M | 42,591 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 21,157 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 39,592 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,056 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 117,601 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 102,776 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7M | 27,187 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 39,996 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 54,046 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 14,815 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 13,717 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 22,436 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 18,670 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 79,107 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0M | 187,053 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 24,561 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 23,750 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 26,651 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 22,876 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 11,133 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 37,097 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 18,464 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 21,379 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 11,533 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 6,874 | 1.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.6M | 132,662 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4M | 46,502 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 83,559 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 13,535 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 24,130 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 123,065 | 0.8% |