Q3 2025 Holdings
Filed 2025-11-13 | 38 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 34,417 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,664 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 47,149 | 5.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $12.6M | 17,203 | 5.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 15,333 | 5.1% |
| Morgan Stanley(MS) | COM | 617446448 | $11.1M | 70,041 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8M | 94,154 | 4.5% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 31,176 | 4.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.2M | 197,700 | 4.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $9.9M | 117,548 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 30,247 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $8.7M | 17,310 | 3.7% |
| Dell Technologies(DELL) | COM | 24703L202 | $8.6M | 60,906 | 3.6% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $8.6M | 109,443 | 3.6% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $7.3M | 30,353 | 3.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.5M | 33,623 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 27,838 | 2.7% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $6.1M | 36,182 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 72,743 | 2.3% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.4M | 173,397 | 2.3% |
| RH(RH) | COM | 74967X103 | $5.4M | 26,549 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.0M | 113,465 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 24,374 | 1.7% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $3.9M | 16,205 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,511 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 20,935 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,224 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 92,222 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,427 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,726 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,815 | 0.8% |
| US Bancorp del(USB) | COM | 902973304 | $1.6M | 33,216 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,160 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $835.5K | 32,788 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $752.0K | 46,250 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $429.3K | 22,938 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $406.2K | 221,994 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $288.0K | 23,645 | 0.1% |