Q3 2025 Holdings
Filed 2025-11-14 | 120 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.6M | 26,245 | 7.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $12.2M | 43,346 | 6.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.4M | 42,694 | 4.8% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $9.0M | 32,316 | 4.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.6M | 26,136 | 4.4% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $8.2M | 138,024 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.2M | 33,486 | 4.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $5.8M | 18,405 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0M | 19,741 | 2.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.2M | 16,527 | 2.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.1M | 24,911 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6M | 35,175 | 1.9% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.3M | 22,029 | 1.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.2M | 2,693 | 1.7% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $3.1M | 21,397 | 1.6% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.1M | 6,351 | 1.6% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.9M | 22,854 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8M | 18,350 | 1.5% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.8M | 19,315 | 1.5% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $2.8M | 9,812 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.7M | 14,279 | 1.4% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $2.3M | 28,010 | 1.2% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $2.3M | 7,664 | 1.2% |
| Intuit COM(INTU) | Stock | 461202103 | $2.3M | 3,338 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.3M | 2,956 | 1.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.2M | 13,442 | 1.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.2M | 24,810 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0M | 18,168 | 1.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.0M | 2,098 | 1.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9M | 23,057 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9M | 10,067 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7M | 12,114 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.6M | 7,797 | 0.8% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.6M | 2,653 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.5M | 6,330 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.5M | 9,231 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 6,167 | 0.7% |
| JM Smucker Co(SJM) | Stock | 832696405 | $1.4M | 13,146 | 0.7% |
| International Business Machines COM(IBM) | Stock | 459200101 | $1.4M | 4,895 | 0.7% |
| Servicenow Inc(NOW) | Stock | 81762P102 | $1.3M | 1,423 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.3M | 3,636 | 0.7% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $1.2M | 15,461 | 0.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1M | 4,026 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.1M | 5,479 | 0.6% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $1.1M | 1,871 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.0M | 2,033 | 0.5% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.0M | 10,274 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.0M | 2,068 | 0.5% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $992.2K | 5,439 | 0.5% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $972.7K | 17,530 | 0.5% |