Q3 2025 Holdings
Filed 2025-11-13 | 142 holdings | $530.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $89.4M | 891,875 | 16.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $19.6M | 391,621 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8M | 200,059 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 59,601 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 117,951 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 33,979 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 71,526 | 2.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.5M | 55,092 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.8M | 283,385 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,321 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 117,357 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.8M | 123,358 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.8M | 147,418 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 45,900 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 26,149 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 28,217 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,544 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,171 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 123,539 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.8M | 7,061 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 130,291 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 261,265 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.9M | 137,234 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,072 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 169,802 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,202 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 40,460 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 3,924 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $4.6M | 380,946 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 12,842 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 127,665 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 18,207 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 17,540 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,000 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 42,692 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.9M | 57,048 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 86,636 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,856 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4M | 35,802 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,897 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.2M | 42,645 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.2M | 44,672 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 18,176 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 18,766 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 36,098 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0M | 21,667 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 17,536 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 8,952 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 38,615 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 10,720 | 0.5% |