Q3 2025 Holdings
Filed 2025-11-04 | 124 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 24,999 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,613 | 7.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 17,423 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 29,198 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 16,356 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 22,920 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,077 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,653 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 7,596 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 20,181 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,373 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 26,955 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 10,966 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,291 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,685 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,003 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,087 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,500 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,755 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,887 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,632 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,253 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 11,021 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,874 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,145 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,702 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,887 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,562 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,798 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,338 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,687 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,203 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,321 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,068 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,182 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 938 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,217 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,943 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 5,712 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,605 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,193 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,045 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $946.2K | 4,495 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $936.1K | 967 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $916.4K | 3,281 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $911.9K | 6,810 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $797.2K | 8,411 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $795.1K | 13,318 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $790.1K | 22,250 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $762.2K | 3,743 | 0.5% |