Q3 2025 Holdings
Filed 2025-11-12 | 142 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $7.7M | 30,432 | 21.3% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $6.0M | 27,292 | 16.5% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.0M | 16,396 | 11.0% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.4M | 3,655 | 9.3% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $2.9M | 23,600 | 8.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.7M | 5,603 | 7.4% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $2.4M | 10,428 | 6.6% |
| Boeing Co COM(BA) | Common | 097023105 | $1.9M | 8,584 | 5.1% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $959.0K | 2,719 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $958.0K | 14,006 | 2.6% |
| Conocophillips(COP) | Common | 20825C104 | $777.0K | 8,214 | 2.1% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $646.0K | 4,100 | 1.8% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $639.0K | 2,622 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $314.0K | 1,755 | 0.9% |
| Corteva Inc(CTVA) | Common | 22052L104 | $229.0K | 3,390 | 0.6% |
| CSX Corp COM(CSX) | Common | 126408103 | $224.0K | 6,315 | 0.6% |
| Cons Edison Co (Holding(ED) | Common | 209115104 | $223.0K | 2,223 | 0.6% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $216.0K | 655 | 0.6% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $11.2K | 60,285 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $8.5K | 16,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $7.0K | 22,067 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $6.8K | 9,212 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $6.4K | 59,420 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.9K | 43,721 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $4.9K | 61,526 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $4.5K | 5,931 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $4.5K | 6 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.3K | 28,094 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $4.2K | 81,488 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $4.1K | 6,815 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $4.0K | 21,542 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.8K | 9,302 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.6K | 25,908 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.4K | 22,031 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.3K | 6,903 | 0.0% |
| RTX Corp(RTX) | Common | 75513E101 | $3.3K | 19,602 | 0.0% |
| Deere and Co(DE) | Common | 244199105 | $2.9K | 6,236 | 0.0% |
| GE Aerospace(GE) | Common | 369604301 | $2.8K | 9,405 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $2.8K | 6,024 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.8K | 17,050 | 0.0% |
| Walt Disney Co (Holding(DIS) | Common | 254687106 | $2.7K | 23,705 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.7K | 12,803 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $2.2K | 3,686 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $2.1K | 17,770 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $2.0K | 7,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.9K | 2,905 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.9K | 18,107 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $1.9K | 22,037 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $1.8K | 4,062 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.8K | 11,475 | 0.0% |