Q3 2025 Holdings
Filed 2025-11-06 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0M | 212,314 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $88.4M | 347,332 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.4M | 153,879 | 6.0% |
| United Rentals Inc(URI) | COM | 911363109 | $67.7M | 70,899 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.1M | 170,041 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.1M | 218,112 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.1M | 199,436 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 181,520 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6M | 154,644 | 2.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $34.6M | 177,267 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 174,364 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.9M | 150,824 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.0M | 152,274 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $25.5M | 202,503 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.6M | 55,194 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.3M | 18,311 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 60,810 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.6M | 187,401 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.2M | 56,308 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.1M | 68,377 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.2M | 180,055 | 1.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.8M | 291,680 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.6M | 143,436 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.4M | 704,039 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.0M | 109,040 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.8M | 122,533 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.1M | 69,821 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $11.9M | 26,098 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $11.8M | 193,718 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.5M | 161,029 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.1M | 118,967 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 226,735 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.5M | 303,337 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 321,946 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.0M | 92,769 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 151,636 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 17,303 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.2M | 28,496 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 104,896 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.2M | 76,046 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 40,354 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.7M | 88,139 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7M | 172,530 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 51,594 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 254,401 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,468 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.3M | 41,551 | 0.5% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $6.0M | 600,577 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0M | 1,106 | 0.5% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $5.7M | 212,776 | 0.4% |