Q3 2025 Holdings
Filed 2025-10-28 | 149 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $53.2M | 209,072 | 41.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 48,964 | 9.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.8M | 24,772 | 9.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.1M | 50,510 | 8.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.0M | 34,677 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 23,759 | 6.1% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $7.3M | 106,740 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 18,990 | 3.6% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $2.3M | 14,623 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,742 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 18,360 | 1.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 5,403 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,297 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $716.0K | 3,316 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $662.0K | 3,706 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $634.0K | 685 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $493.0K | 5,144 | 0.4% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $456.0K | 3,600 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $439.0K | 3,500 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $337.0K | 1,700 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $291.0K | 826 | 0.2% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $216.0K | 2,149 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $210.0K | 1,440 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 44,570 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.0K | 107,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 50,635 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $14.4K | 28,708 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.0K | 76,097 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0K | 116,435 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 20,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 54,708 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.1K | 35,749 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0K | 58,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 84,759 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.1K | 52,757 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.7K | 25,471 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.7K | 19,031 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 22,115 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4K | 47,407 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $6.3K | 66,601 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $6.0K | 42,603 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 23,828 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.6K | 22,176 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 40,576 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $5.0K | 47,927 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.8K | 73,358 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 13,536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 34,261 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 36,516 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.4K | 15,728 | 0.0% |