Q3 2025 Holdings
Filed 2025-11-05 | 87 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $313.3M | 1,230,462 | 24.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $286.6M | 1,178,962 | 22.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $263.9M | 1,201,823 | 20.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $168.9M | 511,938 | 13.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $72.6M | 1,061,021 | 5.6% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $40.5M | 204,350 | 3.1% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $32.5M | 604,112 | 2.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $31.8M | 336,413 | 2.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $25.0M | 27,024 | 1.9% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $16.4M | 70,000 | 1.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $16.3M | 70,000 | 1.3% |
| Blackstone Secured Lending Fund(BXSL) | Common Stock | 09261X102 | $14.3M | 550,000 | 1.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $429.2K | 2,300,106 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $427.2K | 824,773 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETP | 922908629 | $355.5K | 1,210,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $135.7K | 430,237 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $121.1K | 164,912 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $116.3K | 231,345 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $94.3K | 2,307,000 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $91.8K | 1,215,802 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $90.1K | 222,374 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $89.9K | 871,841 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $83.5K | 353,366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $82.5K | 170,197 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $78.4K | 65,399 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $75.4K | 392,264 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $74.7K | 446,604 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $74.1K | 130,340 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $72.1K | 1,397,521 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $71.6K | 207,338 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $66.1K | 577,423 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $62.2K | 404,977 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $62.2K | 182,067 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $59.0K | 320,943 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $57.9K | 325,000 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $57.4K | 125,558 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $56.6K | 422,356 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $55.5K | 1,100,000 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $55.0K | 380,737 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $53.3K | 410,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $52.3K | 788,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $50.8K | 80,587 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $50.8K | 152,856 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $49.7K | 65,164 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $49.7K | 320,165 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $48.9K | 480,000 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $44.6K | 171,235 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $43.8K | 364,899 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $42.8K | 213,573 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common Stock | G25839104 | $41.0K | 451,830 | 0.0% |