Q3 2025 Holdings
Filed 2025-10-30 | 33 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 44,051 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 12,436 | 6.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 64,214 | 5.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 70,261 | 5.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7M | 20,344 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,290 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 23,142 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,700 | 4.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 17,324 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 26,303 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,331 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,746 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 47,033 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 14,637 | 3.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1M | 131,595 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,791 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,055 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 82,524 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,931 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,324 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 7,804 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,088 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,390 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 24,326 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,241 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $660.9K | 20,900 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $644.9K | 12,900 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364.8K | 8,300 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $264.0K | 1,880 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $247.6K | 2,680 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $246.6K | 2,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $219.6K | 2,317 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $205.0K | 1,200 | 0.2% |