Q3 2025 Holdings
Filed 2025-11-12 | 223 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 31,917 | 4.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.5M | 38,700 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 46,935 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 30,955 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 18,824 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 29,249 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 12,869 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 38,454 | 1.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.7M | 51,585 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,299 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 16,556 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.3M | 32,033 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,822 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 17,671 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 19,589 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 21,080 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,931 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 13,517 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,540 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,660 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,892 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6M | 63,178 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 49,762 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3M | 27,490 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,744 | 1.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.2M | 126,100 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,816 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 26,945 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 21,943 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,737 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9M | 26,955 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 11,234 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,204 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 17,435 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,512 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,366 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 25,260 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 24,023 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,355 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,224 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,054 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 8,768 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.0M | 9,085 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 74,107 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 38,441 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 106,914 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8M | 18,325 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 64,258 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,716 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 11,758 | 0.5% |