Q3 2025 Holdings
Filed 2025-11-14 | 122 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8M | 283,373 | 10.9% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.1M | 71,084 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,927 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 9,645 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 39,664 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,282 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,258 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 28,728 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 27,831 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,075 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 22,378 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 67,479 | 1.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0M | 76,849 | 1.7% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.0M | 90,385 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 10,305 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 72,684 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,395 | 1.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 16,805 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 48,032 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,163 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 43,385 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,875 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 8,450 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 5,602 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,168 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,132 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,817 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,517 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 45,013 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 32,315 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,206 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,086 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,009 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,011 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $998.2K | 12,311 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $988.4K | 11,217 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $956.3K | 7,101 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $942.4K | 9,895 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.9K | 8,043 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $893.8K | 1,460 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $873.0K | 1,800 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $869.3K | 72,687 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $862.6K | 3,067 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $853.1K | 4,303 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $830.7K | 2,050 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $820.5K | 13,497 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $797.5K | 13,312 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $787.6K | 12,607 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $786.2K | 45,816 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $726.9K | 37,222 | 0.6% |