Q3 2025 Holdings
Filed 2025-10-16 | 204 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Poors DR(SPY) | COM | 78462F103 | $757.5M | 1,137,063 | 23.7% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $199.5M | 670,420 | 6.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $193.2M | 321,875 | 6.1% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $168.4M | 526,042 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.9M | 285,500 | 4.6% |
| Amazoncom(AMZN) | COM | 023135106 | $120.5M | 548,575 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $118.8M | 466,450 | 3.7% |
| Eli Lilly(LLY) | COM | 532457108 | $99.4M | 130,223 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $86.6M | 464,050 | 2.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.3M | 553,075 | 2.0% |
| American Express(AXP) | COM | 025816109 | $61.8M | 186,162 | 1.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $61.6M | 253,300 | 1.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $58.7M | 241,220 | 1.8% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $58.6M | 177,555 | 1.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $58.4M | 79,498 | 1.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $53.3M | 105,934 | 1.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $41.7M | 297,080 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.3M | 123,943 | 0.9% |
| Procter Gamble(PG) | COM | 742718109 | $26.8M | 174,580 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $25.9M | 154,527 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $23.8M | 128,350 | 0.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $22.9M | 72,700 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $22.0M | 141,933 | 0.7% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $22.0M | 144,870 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.7M | 46,545 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4M | 72,700 | 0.6% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $18.5M | 37,723 | 0.6% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $18.0M | 573,188 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $14.4M | 108,133 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.3M | 278,043 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.2M | 54,601 | 0.4% |
| Colgate-Palmolive(CL) | COM | 194162103 | $13.4M | 168,149 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $12.3M | 36,000 | 0.4% |
| American Tower(AMT) | COM | 03027X100 | $11.7M | 60,914 | 0.4% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $11.2M | 157,098 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 99,400 | 0.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.9M | 53,400 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.7M | 35,500 | 0.3% |
| Merck Co | COM | 589331107 | $10.4M | 124,194 | 0.3% |
| GE Aerospace(GE) | COM | 369604301 | $9.8M | 32,589 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.6M | 16,800 | 0.3% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $9.5M | 19,590 | 0.3% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $9.3M | 238,176 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.0M | 63,089 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 31,270 | 0.3% |
| Intl Bus Machines(IBM) | COM | 459200101 | $8.8M | 31,167 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 126,280 | 0.3% |
| Honeywell Intl(HON) | COM | 438516106 | $8.6M | 40,631 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.4M | 112,193 | 0.3% |
| SAP AG ADR(SAP) | COM | 803054204 | $8.1M | 30,179 | 0.3% |