Q3 2025 Holdings
Filed 2025-11-04 | 100 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,455 | 3.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 23,903 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,222 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 43,627 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,608 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,106 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 60,369 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 31,681 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 555 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 15,624 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 29,637 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 28,707 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 86,696 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 30,139 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,278 | 1.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3M | 18,637 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,354 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,356 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 26,463 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,347 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,903 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,706 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 6,914 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9M | 10,188 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 44,065 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 9,107 | 1.5% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.8M | 388,793 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,514 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 11,275 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,258 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 33,755 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,403 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,741 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 4,478 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 21,311 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,458 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4M | 4,739 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,621 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,191 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,851 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,283 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 45,761 | 0.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1M | 59,945 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,901 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 24,898 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,262 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,098 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,884 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987.4K | 1,608 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $940.8K | 7,336 | 0.7% |