Q3 2025 Holdings
Filed 2025-11-12 | 75 holdings | $229.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.1M | 226,189 | 24.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.9M | 136,174 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 135,230 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 119,283 | 11.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.5M | 89,311 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0M | 57,994 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 113,739 | 4.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 20,537 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 111,247 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,710 | 3.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $4.8M | 120,816 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 12,187 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,739 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $208.0K | 665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 94,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5K | 195,888 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.5K | 167,861 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.1K | 172,280 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.3K | 96,220 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.3K | 56,595 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.2K | 108,984 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.0K | 15,460 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.8K | 21,997 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5K | 34,090 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1K | 21,899 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.7K | 32,267 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $13.7K | 34,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4K | 96,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 29,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 55,965 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 56,367 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 32,191 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 35,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 70,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 30,132 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 18,413 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $8.9K | 29,287 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 41,955 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $8.6K | 336,815 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4K | 48,897 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 79,514 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 96,333 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $8.0K | 312,670 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $8.0K | 309,830 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7K | 20,134 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 43,219 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.4K | 56,204 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 45,022 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.3K | 51,170 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $6.3K | 235,579 | 0.0% |