Q3 2025 Holdings
Filed 2025-10-24 | 164 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.5M | 203,919 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.8M | 508,238 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8M | 156,069 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.4M | 272,566 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.2M | 284,087 | 5.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $48.9M | 672,041 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 211,752 | 3.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $41.0M | 133,394 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.4M | 128,184 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.6M | 51,141 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7M | 60,886 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.3M | 20,825 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.2M | 26,599 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 59,895 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $19.7M | 59,257 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.2M | 92,784 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.2M | 36,465 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 96,371 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 23,222 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.3M | 50,128 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 45,963 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.8M | 60,255 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7M | 31,327 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 80,685 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3M | 176,113 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.7M | 37,260 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 82,610 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4M | 76,498 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 42,544 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.8M | 60,833 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7M | 68,450 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 103,643 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 136,305 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 165,020 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9M | 22,862 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.0M | 16,428 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6M | 71,596 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 67,710 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.2M | 123,462 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.7M | 389,368 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.7M | 50,897 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1M | 48,626 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 12,433 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.3M | 153,519 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.1M | 44,966 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.1M | 70,069 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 56,000 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.7M | 51,925 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $6.1M | 50,976 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.9M | 32,192 | 0.4% |