Q3 2025 Holdings
Filed 2025-11-10 | 113 holdings | $184.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9M | 184,800 | 24.3% |
| Amazon.com(AMZN) | COM | 023135106 | $29.7M | 135,100 | 16.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $19.5M | 285,270 | 10.6% |
| Corning(GLW) | COM | 219350105 | $18.2M | 222,000 | 9.9% |
| Analog Devices(ADI) | COM | 032654105 | $16.8M | 68,300 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 45,300 | 8.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.3M | 57,410 | 7.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.7M | 11,600 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 23,100 | 5.3% |
| Apple(AAPL) | COM | 037833100 | $4.8M | 18,800 | 2.6% |
| Danaher(DHR) | COM | 235851102 | $397.0K | 2,000 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $328.0K | 1,600 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $131.0K | 3,910 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $91.0K | 853 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $59.9K | 242,572 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $51.3K | 162,750 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $31.0K | 250,890 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.3K | 190,500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $29.4K | 569,400 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $29.3K | 349,400 | 0.0% |
| General Electric(GE) | COM | 369604301 | $27.6K | 91,900 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $25.3K | 21,700 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $24.9K | 88,390 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $23.3K | 381,600 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $22.4K | 186,900 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $21.3K | 206,800 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $20.4K | 39,330 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $20.3K | 140,700 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $20.2K | 227,700 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $19.8K | 70,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7K | 261,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19.4K | 148,400 | 0.0% |
| XLE US 11/21/25 P75Put | PUT | 81369Y956 | $19.2K | 2,152 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $19.0K | 111,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 55,100 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $18.3K | 405,910 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $18.0K | 94,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5K | 23,810 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $17.2K | 22,300 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 27,800 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $16.6K | 197,910 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $15.6K | 100,400 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $15.4K | 41,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.4K | 349,890 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $15.3K | 108,600 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $15.0K | 79,850 | 0.0% |
| ITT(ITT) | COM | 45073V108 | $14.9K | 83,500 | 0.0% |
| Jacobs Solutions(J) | COM | 46982L108 | $13.9K | 92,700 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $13.0K | 417,070 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.9K | 750,690 | 0.0% |