Q3 2025 Holdings
Filed 2025-11-03 | 223 holdings | $442.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 116,665 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 50,922 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 106,010 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 47,873 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 45,677 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 16,423 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 17,365 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 164,186 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,194 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 29,801 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 43,177 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 19,223 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 16,158 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 21,471 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 15,894 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 30,971 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 20,118 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 219,222 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 10,538 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 43,228 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 20,933 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 19,069 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 20,825 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 14,995 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 17,584 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 16,950 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,732 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 4,826 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 12,279 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,648 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 10,577 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,072 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,494 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 23,535 | 0.7% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $3.3M | 346,652 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,557 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 29,050 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 29,288 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 16,373 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 10,055 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 99,834 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 40,764 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 9,197 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 12,824 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,872 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,083 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 19,384 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,203 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 28,520 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 31,471 | 0.5% |