Q3 2025 Holdings
Filed 2025-11-10 | 153 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 22,257 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 54,623 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,992 | 5.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 9,198 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,376 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 19,923 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,077 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 9,198 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,316 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,403 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 10,894 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,560 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,198 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,415 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,919 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,198 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,071 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,186 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,227 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 11,012 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 9,198 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,579 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,784 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,420 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,093 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,454 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,260 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,952 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,094 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,856 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,198 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,073 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,518 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,147 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,227 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,493 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,161 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,768 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,170 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,638 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,198 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 19,660 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $947.6K | 3,150 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $859.2K | 10,250 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $801.7K | 4,955 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $799.2K | 4,927 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $697.6K | 6,873 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $685.6K | 745 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $684.8K | 953 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $656.4K | 563 | 0.4% |