Q3 2025 Holdings
Filed 2025-10-09 | 122 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $318.9K | 787 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $321.2K | 3,373 | 1.3% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $329.9K | 1,908 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335.3K | 1,593 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346.9K | 2,139 | 1.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $373.2K | 1,228 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $406.3K | 5,938 | 1.6% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $410.2K | 1,250 | 1.6% |
| Williams Co Inc(WMB) | COM | 969457100 | $457.6K | 7,223 | 1.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $462.8K | 942 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.5K | 4,297 | 1.9% |
| Union Pac Corp(UNP) | COM | 907818108 | $486.9K | 2,060 | 1.9% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $565.2K | 923 | 2.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $647.1K | 2,947 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.1K | 2,825 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $711.0K | 2,155 | 2.8% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $801.5K | 3,297 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868.1K | 2,752 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $884.8K | 3,475 | 3.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $906.6K | 4,859 | 3.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5M | 3,317 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,024 | 6.2% |