Q3 2025 Holdings
Filed 2025-10-27 | 213 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $114.9M | 451,281 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.7M | 177,065 | 6.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $90.9M | 1,371,046 | 5.9% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $87.0M | 257,925 | 5.7% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $57.5M | 118,240 | 3.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $56.2M | 545,178 | 3.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.3M | 262,150 | 2.6% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $36.4M | 54,667 | 2.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $35.2M | 124,822 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7M | 187,054 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.0M | 110,192 | 2.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $30.1M | 123,921 | 2.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $29.0M | 257,411 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $25.6M | 81,232 | 1.7% |
| Amazon(AMZN) | COM | 023135106 | $24.9M | 113,393 | 1.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $22.0M | 90,524 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.0M | 112,694 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $20.9M | 83,037 | 1.4% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $20.1M | 51,412 | 1.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $19.8M | 65,306 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.6M | 84,786 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $17.5M | 112,567 | 1.1% |
| Electronic Arts(EA) | COM | 285512109 | $16.5M | 82,045 | 1.1% |
| Caterpillar(CAT) | COM | 149123101 | $16.0M | 33,525 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $15.8M | 47,613 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.4M | 137,969 | 1.0% |
| Texas Instruments(TXN) | COM | 882508104 | $15.2M | 82,862 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $14.8M | 20,205 | 1.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.6M | 102,800 | 0.9% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $13.0M | 97,000 | 0.8% |
| Applied Materials(AMAT) | COM | 038222105 | $12.7M | 61,974 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $12.6M | 30,997 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.4M | 13,389 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $12.3M | 129,901 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.7M | 119,153 | 0.8% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.4M | 13,007 | 0.7% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.1M | 20,303 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $9.9M | 81,236 | 0.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.7M | 28,370 | 0.6% |
| KLA Corporation(KLAC) | COM | 482480100 | $9.7M | 8,968 | 0.6% |
| CME Group(CME) | COM | 12572Q105 | $9.6M | 35,450 | 0.6% |
| Deere & Company(DE) | COM | 244199105 | $9.4M | 20,567 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $9.2M | 80,420 | 0.6% |
| Emerson Electric Company(EMR) | COM | 291011104 | $9.0M | 68,278 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 31,444 | 0.6% |
| New York Times Company(NYT) | COM | 650111107 | $8.5M | 148,868 | 0.6% |
| TJX Companies(TJX) | COM | 872540109 | $7.9M | 54,399 | 0.5% |
| Berkshire Hathaway Cl B | COM | 113809107 | $7.5M | 14,987 | 0.5% |
| Philip Morris(PM) | COM | 718172109 | $7.2M | 44,429 | 0.5% |
| The Travelers Companies(TRV) | COM | 89417E109 | $7.1M | 25,484 | 0.5% |