Q3 2025 Holdings
Filed 2025-11-06 | 69 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $13.5M | 28,193 | 1.3% |
| The Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $13.5M | 16,963 | 1.3% |
| Cboe Global Markets, Inc.(CBOE) | Common Stock | 12503M108 | $14.0M | 57,153 | 1.4% |
| Republic Services, Inc.(RSG) | Common Stock | 760759100 | $14.1M | 61,546 | 1.4% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $14.6M | 141,190 | 1.4% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $14.9M | 3,470 | 1.5% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $15.7M | 31,210 | 1.5% |
| Arthur J. GallagherA & Co.(AJG) | Common Stock | 363576109 | $16.1M | 52,079 | 1.6% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $17.0M | 60,559 | 1.7% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $22.9M | 98,843 | 2.3% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $25.4M | 225,005 | 2.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $27.3M | 86,408 | 2.7% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $34.7M | 157,960 | 3.4% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $38.5M | 116,627 | 3.8% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $40.9M | 55,627 | 4.0% |
| Alphabet Inc.(GOOG) | Class C Capital Stock | 02079K107 | $41.0M | 168,359 | 4.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $65.3M | 256,333 | 6.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $74.0M | 142,818 | 7.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $89.9M | 481,681 | 8.9% |