Q3 2025 Holdings
Filed 2025-10-16 | 224 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 173,540 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 77,795 | 4.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $38.7M | 269,275 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0M | 145,227 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8M | 65,939 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.4M | 21,045 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 80,195 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.4M | 219,251 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.6M | 340,846 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 50,489 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 40,563 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 80,905 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 68,058 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 143,636 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7M | 18,516 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6M | 78,874 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 58,731 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2M | 50,493 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.1M | 82,691 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $13.9M | 41,952 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 77,688 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 69,336 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 70,798 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1M | 48,174 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 49,912 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 20,657 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 148,560 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 85,959 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 13 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6M | 113,634 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5M | 34,892 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 15,668 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 79,310 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 106,449 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.9M | 53,477 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 33,793 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 33,229 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 59,389 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6M | 49,267 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 8,135 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.3M | 10,312 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 68,307 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 18,397 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 23,156 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.0M | 32,379 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 16,059 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.5M | 117,178 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,886 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 53,432 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,263 | 0.6% |