Q3 2025 Holdings
Filed 2025-11-13 | 287 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.9M | 20,342 | 0.7% |
| American Elec PWR(AEP) | COM | 025537101 | $7.1M | 63,383 | 0.7% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $7.1M | 34,916 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2M | 46,915 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.4M | 64,496 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.4M | 41,611 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9M | 46,192 | 0.8% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $8.2M | 61,813 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 61,892 | 0.8% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $8.7M | 26,190 | 0.8% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $9.0M | 13,552 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 27,617 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $9.2M | 42,665 | 0.9% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $9.2M | 37,858 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9M | 35,413 | 1.0% |
| Eaton Corp(ETN) | COM | G29183103 | $10.8M | 28,829 | 1.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.1M | 14,630 | 1.1% |
| LAM Research Corp COM(LRCX) | COM | 512807306 | $11.1M | 83,018 | 1.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $11.3M | 15 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4M | 14,315 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 50,426 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 117,163 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 185,642 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.7M | 73,402 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $14.6M | 94,233 | 1.4% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $15.2M | 69,094 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 82,109 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $16.9M | 23,058 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $17.6M | 52,956 | 1.7% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $19.5M | 77,000 | 1.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $27.2M | 111,844 | 2.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $30.2M | 60,141 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.0M | 113,911 | 3.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $41.0M | 168,524 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.2M | 146,348 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6M | 115,060 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $82.1M | 322,541 | 8.0% |