Q3 2025 Holdings
Filed 2025-10-07 | 131 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 146,332 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 42,320 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 103,475 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 71,744 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,318 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 17,482 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 246,445 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6M | 34,068 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 63,160 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 46,461 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 59,929 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 34,675 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 20,064 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.5M | 41,155 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.5M | 68,785 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 24,896 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9M | 115,106 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8M | 278,168 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 43,036 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 38,040 | 1.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.2M | 137,478 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 74,244 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 36,734 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,371 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8M | 107,587 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 21,645 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 23,264 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.4M | 34,755 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,044 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 46,308 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,737 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 51,095 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.3M | 100,813 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 117,366 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,668 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 14,930 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 87,191 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 16,402 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 4,213 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.7M | 71,626 | 0.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.4M | 79,359 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 20,097 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 17,705 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,613 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 30,170 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.6M | 59,586 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 34,003 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 28,564 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 8,931 | 0.5% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $2.2M | 65,448 | 0.5% |