Q3 2025 Holdings
Filed 2025-10-17 | 125 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.3M | 105,540 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 137,381 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 42,398 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 73,351 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 43,090 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 48,816 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 63,198 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,302 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 24,815 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 27,660 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 53,556 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 11,887 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2M | 15,030 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 63,017 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 14,049 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 67,431 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 14,959 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 53,093 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 15,303 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 134,406 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 15,738 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 27,433 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 25,291 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 67,508 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 20,765 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 25,660 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,146 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,246 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,155 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 35,213 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 63,125 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7M | 48,186 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,400 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 39,556 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,616 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 55,900 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 8,120 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 8,948 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 84,900 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 9,675 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 45,600 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,354 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,400 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,979 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,420 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,656 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 51,286 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,893 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,525 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,500 | 0.5% |