Q3 2025 Holdings
Filed 2025-11-13 | 55 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 78,848 | 17.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 63,822 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,344 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,042 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 16,215 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 36,050 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 71,054 | 3.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,168 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 14,245 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,078 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 16,822 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 17,315 | 2.5% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.9M | 48,140 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,434 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 4,987 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,385 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 50,220 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,983 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,875 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 2,697 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 46,850 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,000 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,592 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,280 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,500 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,930 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,875 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 8,550 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,745 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 58,000 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,275 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 33,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $961.7K | 9,475 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $958.0K | 1,203 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $955.4K | 5,200 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $949.6K | 33,626 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906.8K | 3,730 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $857.5K | 5,125 | 0.7% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $800.9K | 4,506 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $770.2K | 5,750 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $756.4K | 5,400 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $721.6K | 1,578 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $706.2K | 11,305 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $579.8K | 1,431 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $530.9K | 3,780 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $503.0K | 7,500 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $479.8K | 1,700 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $442.6K | 3,374 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $428.5K | 9,500 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416.3K | 3,750 | 0.4% |