Q3 2025 Holdings
Filed 2025-11-03 | 129 holdings | $461.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 90,134 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 35,221 | 4.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.5M | 220,199 | 3.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.1M | 154,057 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 184,091 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 71,738 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 62,616 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4M | 70,489 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 46,998 | 2.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9M | 35,495 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 33,637 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 102,207 | 1.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 30,173 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7M | 174,977 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,147 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,573 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 75,674 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 42,263 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 21,936 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 23,089 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 48,651 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,478 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 30,117 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 26,729 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 34,469 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 17,997 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.2M | 16,724 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 74,649 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 14,846 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 47,519 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8M | 95,186 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7M | 57,625 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 35,562 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 29,044 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 158,109 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 32,456 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 13,064 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,598 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 47,680 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 26,858 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 16,939 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 18,311 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 23,652 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 26,851 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $3.2M | 48,139 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.2M | 12,778 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 19,224 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,378 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 19,316 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,433 | 0.7% |