Q3 2025 Holdings
Filed 2025-10-29 | 134 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 32,525 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 58,340 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,330 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 45,235 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 24,831 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 32,193 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,972 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,134 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 15,786 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 22,182 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 44,603 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,946 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 16,245 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,231 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 20,799 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 7,047 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,945 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 32,132 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,323 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 46,565 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 11,160 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,442 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 4,722 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 44,114 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 39,386 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,150 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 16,414 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,815 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 78,775 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,407 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,545 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 9,271 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 10,515 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 67,436 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,710 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 18,619 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,293 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 15,455 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 18,293 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,251 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,789 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,969 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,790 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 27,476 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 23,077 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 13,829 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,465 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 6,025 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,746 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.0M | 29,321 | 0.5% |