Q3 2025 Holdings
Filed 2025-11-03 | 379 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $97.4M | 521,934 | 5.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $95.8M | 184,903 | 5.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $88.2M | 346,443 | 5.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $34.4M | 104,213 | 2.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $33.8M | 45,981 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $32.0M | 131,672 | 1.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $26.3M | 52,411 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.1M | 107,244 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $26.1M | 82,718 | 1.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $22.0M | 27,657 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $21.3M | 47,829 | 1.2% |
| BK of America Corp COM(BAC) | COM | 060505104 | $21.1M | 408,933 | 1.2% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $21.1M | 118,425 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $19.5M | 173,071 | 1.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $19.0M | 671,980 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.7M | 258,606 | 1.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $16.1M | 38,046 | 0.9% |
| American Express Co COM(AXP) | COM | 025816109 | $15.7M | 47,223 | 0.9% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $15.2M | 78,927 | 0.9% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $14.9M | 177,239 | 0.9% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $14.8M | 158,652 | 0.8% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $14.6M | 238,778 | 0.8% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $14.3M | 155,281 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $14.3M | 45,863 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.0M | 40,961 | 0.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.0M | 76,013 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.6M | 119,016 | 0.8% |
| International Business Machs C(IBM) | COM | 459200101 | $13.5M | 48,014 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.2M | 84,937 | 0.8% |
| Linde PLC COM(LIN) | COM | G54950103 | $12.2M | 25,604 | 0.7% |
| Allstate Corp COM(ALL) | COM | 020002101 | $11.8M | 55,181 | 0.7% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $11.8M | 53,315 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $11.7M | 24,511 | 0.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.7M | 101,940 | 0.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.6M | 74,817 | 0.7% |
| Aecom COM(ACM) | COM | 00766T100 | $11.6M | 88,860 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $11.1M | 9,232 | 0.6% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $10.7M | 98,373 | 0.6% |
| Realty Income Corp COM(O) | COM | 756109104 | $10.7M | 175,918 | 0.6% |
| Intuit COM(INTU) | COM | 461202103 | $10.4M | 15,258 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $9.8M | 52,074 | 0.6% |
| CRH PLC ADR(CRH) | ADR | G25508105 | $9.7M | 81,187 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $9.7M | 17,078 | 0.6% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $9.6M | 143,239 | 0.6% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $9.5M | 120,620 | 0.5% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $9.3M | 11,903 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $9.2M | 20,225 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $9.2M | 325,950 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $9.1M | 89,617 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $9.1M | 47,735 | 0.5% |