Q3 2025 Holdings
Filed 2025-10-28 | 85 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.3M | 33,400 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,604 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 25,561 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 11,863 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,522 | 3.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 6,092 | 2.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5M | 16,096 | 2.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.3M | 24,667 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,037 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,301 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,451 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,194 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 17,936 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8M | 6,993 | 1.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 31,717 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 5,807 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 6,503 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 31,184 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 25,471 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 16,829 | 1.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 29,397 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,768 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,119 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 67,266 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0M | 2,396 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 23,760 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,377 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 11,623 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,489 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 13,011 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 40,238 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,496 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,103 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 32,547 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 6,040 | 1.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6M | 37,481 | 1.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $1.6M | 25,925 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,920 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 30,608 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 15,137 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,878 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,261 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,141 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,090 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 22,401 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,388 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 23,275 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,329 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,293 | 0.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1M | 6,612 | 0.7% |