Q3 2025 Holdings
Filed 2025-10-14 | 78 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,028 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 7,005 | 1.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.6M | 63,777 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,423 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 13,191 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,441 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,341 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 58,727 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,195 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 150,715 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 51,826 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 10,722 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 4,794 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 25,029 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 90,507 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 6,939 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,962 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 29,714 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 30,803 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,229 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 8,489 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,879 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 31,068 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,364 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,378 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,845 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,251 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,043 | 5.3% |