Q3 2025 Holdings
Filed 2025-10-24 | 1838 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $148.0M | 285,672 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.1M | 654,442 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.4M | 211,559 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.5M | 402,407 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.4M | 322,003 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.6M | 83,909 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $47.3M | 496,958 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.4M | 508,484 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.6M | 150,815 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $35.3M | 365,501 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.2M | 60,039 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9M | 102,726 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 36,570 | 1.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.3M | 287,061 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 128,341 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.5M | 74,636 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.2M | 118,510 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $24.3M | 129,496 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $22.3M | 191,801 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.1M | 117,692 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.4M | 116,690 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.9M | 74,145 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3M | 68,510 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.3M | 115,826 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.7M | 47,173 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8M | 150,945 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.3M | 30,607 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.8M | 34,368 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.5M | 23,876 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0M | 83,950 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6M | 119,144 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $13.4M | 14,583 | 0.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.3M | 104,818 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.2M | 26,533 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 17,328 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.9M | 55,796 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.9M | 120,031 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 54,491 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.0M | 79,004 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.9M | 113,204 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 29,329 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.1M | 78,134 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.7M | 52,409 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.7M | 93,657 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 18,474 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 56,601 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $8.2M | 96,743 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.0M | 140,719 | 0.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.0M | 347,061 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 166,487 | 0.4% |