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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 37,779 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 15,993 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.3M | 26,830 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7M | 15,841 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 36,131 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4M | 28,115 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,366 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.6M | 167,125 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.0M | 409,781 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,763 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 33,593 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $11.7M | 35,293 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5M | 41,100 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.2M | 130,666 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 46,971 | 3.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5M | 107,503 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2M | 61,301 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 39,810 | 4.8% |