Q3 2025 Holdings
Filed 2025-10-23 | 185 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 37,088 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 75,199 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 96,550 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 69,123 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.5M | 41,063 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 41,190 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 29,448 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,387 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.4M | 5,482 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 14,065 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 38,456 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 89,409 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 29,690 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0M | 35,061 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 56,745 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 4,413 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 37,748 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 21,720 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,896 | 1.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.7M | 36,573 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 16,000 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 48,829 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 10,456 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 13,020 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 7,117 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 10,102 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 13,654 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 18,242 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,314 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 9,957 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 23,131 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 10,597 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 3,936 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,282 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 7,730 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 95,173 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,649 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 7,596 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,268 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6M | 45,589 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 18,978 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 9,251 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,764 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,831 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,052 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,642 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 24,602 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,619 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 21,397 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 14,283 | 0.6% |