Q3 2025 Holdings
Filed 2025-11-10 | 140 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,560 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,209 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1M | 17,258 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,074 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,603 | 2.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4M | 29,962 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,034 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 47,707 | 2.2% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2M | 14,913 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 58,619 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,126 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,056 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 2,688 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 30,545 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,313 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 28,173 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 2,964 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,851 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 8,997 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 18,541 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,224 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,434 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,882 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 10,488 | 1.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 4,713 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 31,185 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,219 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,487 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 25,452 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,616 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 8,546 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 3,283 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 49,047 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,021 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 19,490 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 13,155 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 16,695 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,306 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 48,367 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 7,114 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,390 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,634 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 4,101 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,223 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,094 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 4,937 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,054 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,725 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 8,364 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 22,608 | 0.7% |