Q3 2025 Holdings
Filed 2025-10-17 | 212 holdings | $911.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $117.0M | 459,568 | 12.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $79.5M | 153,584 | 8.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $31.7M | 307,170 | 3.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $25.1M | 61,910 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $20.9M | 41,640 | 2.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.6M | 100,395 | 2.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.2M | 56,561 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.4M | 66,720 | 1.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $15.2M | 81,520 | 1.7% |
| TRI Contl Corp COM(TY) | MF CL END | 895436103 | $15.1M | 444,956 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.9M | 44,060 | 1.5% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $13.4M | 26,779 | 1.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.0M | 510,321 | 1.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.9M | 53,255 | 1.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.1M | 276,190 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $11.8M | 178,322 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $11.3M | 51,615 | 1.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.1M | 79,231 | 1.2% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $11.1M | 53,990 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $10.9M | 13,740 | 1.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.7M | 69,386 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.5M | 67,450 | 1.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $10.4M | 202,095 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $10.3M | 150,860 | 1.1% |
| Newmont Corp COM(NEM) | COM | 651639106 | $10.2M | 121,430 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.1M | 41,465 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.6M | 85,090 | 1.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $8.6M | 130,252 | 0.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.6M | 101,913 | 0.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.1M | 107,988 | 0.9% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.1M | 28,650 | 0.9% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $7.9M | 48,967 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.8M | 27,650 | 0.9% |
| Lloyds Banking Group PLC Spons ADR(LYG) | COM ADR | 539439109 | $7.5M | 1,649,635 | 0.8% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $7.5M | 33,775 | 0.8% |
| Taiwan Semiconductor MFG Co Sponsored ADR(TSM) | COM ADR | 874039100 | $7.2M | 25,949 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.2M | 53,610 | 0.8% |
| GSK PLC Sponsored ADR New(GSK) | COM ADR | 37733W204 | $6.8M | 158,145 | 0.7% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.6M | 80,660 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.5M | 230,080 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.3M | 8,530 | 0.7% |
| Enbridge Inc COM Isin#ca29250n1050(ENB) | COM | 29250N105 | $6.0M | 119,575 | 0.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.0M | 189,515 | 0.7% |
| Roche Hldgs LTD Sponsored ADR(RHHBY) | COM ADR | 771195104 | $5.8M | 138,650 | 0.6% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.7M | 67,269 | 0.6% |
| General Mills Inc COM(GIS) | COM | 370334104 | $5.4M | 108,025 | 0.6% |
| Plains GP Hldgs L P LTD Partner INT CL A New INT(PAGPEUR) | COM | 72651A207 | $5.4M | 297,675 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.3M | 5,715 | 0.6% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $5.3M | 168,200 | 0.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.2M | 62,580 | 0.6% |