Q3 2025 Holdings
Filed 2025-11-03 | 122 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 96,793 | 21.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 81,169 | 21.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 46,055 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 48,318 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 31,140 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 27,900 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,016 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 41,281 | 4.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7M | 7,800 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,735 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,540 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 12,255 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $983.0K | 4,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $805.0K | 5,750 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $665.0K | 9,828 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $660.0K | 29,000 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $645.0K | 100,000 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $597.0K | 10,000 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $244.0K | 50,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $45.9K | 246,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 34,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 22,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.9K | 63,009 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 26,500 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $11.5K | 38,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 35,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 37,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.4K | 70,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.4K | 132,073 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.1K | 171,429 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4K | 88,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 62,066 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 65,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 11,829 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 8,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 61,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 17,375 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.9K | 9,575 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9K | 255,393 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.8K | 511,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 28,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 36,407 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1K | 345,157 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.1K | 180,082 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 15,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 13,609 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 26,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 11,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5K | 5,000 | 0.0% |