Q3 2025 Holdings
Filed 2025-10-20 | 136 holdings | $422.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.6M | 214,077 | 33.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 66,481 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 131,193 | 7.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 46,825 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 26,485 | 3.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.6M | 27,125 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 59,381 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 33,066 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 36,874 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7M | 30,981 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,260 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,847 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9M | 29,160 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 41,721 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,758 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 15,971 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,108 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 3,570 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 10,566 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,017 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 65,735 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 24,020 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,652 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 31,135 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,951 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 35,688 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 19,416 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,537 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 20,418 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,291 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 7,305 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 24,463 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,252 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,073 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,920 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.8M | 65,956 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,375 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,413 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,165 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 15,676 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,256 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,575 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,104 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,076 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,856 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 10,610 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 44,714 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 31,877 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,283 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $973.4K | 5,204 | 0.2% |