Q3 2025 Holdings
Filed 2025-10-21 | 40 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.8M | 21,959 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 31,297 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 65,455 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,078 | 7.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 40,619 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,311 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,347 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 30,539 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 20,910 | 4.2% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 86,093 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,212 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.6M | 17,875 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,802 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 32,588 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 35,967 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,534 | 2.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7M | 32,731 | 2.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6M | 21,388 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 15,600 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 34,689 | 2.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 21,182 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,092 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 7,179 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $926.7K | 11,491 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $698.1K | 19,660 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $524.1K | 1,100 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $505.3K | 17,850 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $481.9K | 9,970 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.3K | 1,942 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.1K | 1,325 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $322.1K | 913 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $321.9K | 1,550 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $320.9K | 2,359 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $315.0K | 2,800 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.0K | 1,244 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.0K | 985 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $263.8K | 5,350 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $233.0K | 700 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.1K | 2,550 | 0.1% |