Q3 2025 Holdings
Filed 2025-11-14 | 102 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.9M | 156,522 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 68,192 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 88,456 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 41,767 | 5.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6M | 119,655 | 5.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.4M | 58,447 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 75,374 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 109,718 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 13,006 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 59,588 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 33,148 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 58,549 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 129,885 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8M | 76,467 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 27,997 | 1.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.0M | 38,005 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 55,493 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 9,150 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 27,177 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 10,371 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,259 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 42,571 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,656 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 99,424 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 18,424 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 102,026 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 46,779 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 21,084 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,020 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,404 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,216 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 76,206 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 11,515 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 9,374 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6M | 8,459 | 0.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6M | 25,631 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,585 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 96,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,210 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 4,929 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 22,721 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 23,975 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,549 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,329 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 17,653 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,784 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,484 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4M | 18,545 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 8,703 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 19,209 | 0.4% |