Q3 2025 Holdings
Filed 2025-11-04 | 250 holdings | $555.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 93,960 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 50,976 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.0M | 66,652 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 82,197 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 56,750 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 18,527 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 194,753 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 25,137 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5M | 38,121 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.1M | 92,169 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 61,909 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,237 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 96,783 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 321,787 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9M | 28,776 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 24,367 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 52,603 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 93,857 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.5M | 20,123 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 43,955 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,292 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,923 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 19,337 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 32,624 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 42,337 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 16,353 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,891 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,870 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.3M | 28,415 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 54,907 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 33,144 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 27,063 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 89,788 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.6M | 100,336 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 81,970 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,141 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 41,386 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,099 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 24,083 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,152 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 18,267 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $3.2M | 23,433 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.1M | 27,623 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 12,411 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.0M | 41,443 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,217 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 20,355 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,828 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 32,768 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,914 | 0.5% |