Q3 2025 Holdings
Filed 2025-11-05 | 324 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.3M | 68,186 | 9.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.3M | 111,255 | 7.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $15.6M | 49,308 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $12.4M | 66,573 | 3.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.8M | 12,820 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.5M | 34,823 | 2.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.6M | 67,596 | 2.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.6M | 26,969 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.8M | 29,442 | 1.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 30,268 | 1.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $5.7M | 33,352 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5M | 18,419 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.3M | 20,534 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.3M | 12,648 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.3M | 8,908 | 1.1% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $4.2M | 323,352 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.2M | 12,667 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.1M | 17,488 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.1M | 8,178 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 35,953 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.6M | 26,653 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.5M | 30,748 | 0.9% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $3.5M | 72,656 | 0.9% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $3.2M | 37,800 | 0.8% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.2M | 31,188 | 0.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.2M | 10,510 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $3.0M | 6,200 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0M | 4,460 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9M | 15,795 | 0.8% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $2.9M | 15,734 | 0.7% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.8M | 29,227 | 0.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.6M | 12,629 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.6M | 90,624 | 0.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.5M | 30,676 | 0.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.5M | 18,708 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4M | 5,920 | 0.6% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $2.3M | 15,643 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.3M | 3,860 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.3M | 81,848 | 0.6% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $2.3M | 6,851 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0M | 24,291 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.0M | 9,163 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0M | 78,991 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0M | 12,889 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.9M | 2,495 | 0.5% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $1.9M | 292,489 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.8M | 27,405 | 0.5% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.8M | 34,000 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8M | 39,902 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 25,210 | 0.4% |