Q3 2025 Holdings
Filed 2025-11-03 | 271 holdings | $836.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 197,387 | 6.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.2M | 51,412 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 72,235 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 107,953 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 67,368 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9M | 72,529 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 120,214 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 33,338 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 39,782 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.7M | 270,506 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 55,949 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 73,921 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $14.7M | 142,983 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 128,137 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 77,690 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 21,541 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1M | 28,319 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8M | 95,776 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 22,671 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 45,633 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 18,500 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 76,489 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 41,455 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6M | 35,639 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.5M | 223,301 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 23,261 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 8,041 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 29,554 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9M | 58,327 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8M | 48,295 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8M | 50,167 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,169 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 24,570 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,878 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 36,964 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 39,534 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 34,269 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 48,604 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 77,979 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 21,069 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 41,326 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 17,369 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 14,750 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 54,711 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 69,025 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 53,774 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,960 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 32,892 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 6,420 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 14,064 | 0.5% |