Q3 2025 Holdings
Filed 2025-10-17 | 61 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $62.8M | 121,174 | 29.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 39,611 | 5.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7M | 24,028 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 48,280 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 86,951 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,243 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 58,214 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 93,333 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 22,883 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 38,816 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 22,683 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 28,090 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 37,103 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 12,630 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,040 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 57,436 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,669 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,790 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 9,827 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 56,641 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 11,494 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,187 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,200 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,545 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,555 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,670 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 16,637 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,530 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,230 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,355 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,697 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,030 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971.7K | 1,459 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $963.9K | 6,250 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $792.4K | 6,694 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $724.9K | 4,560 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $716.7K | 900 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $711.0K | 7,958 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631.4K | 1,256 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $629.0K | 14,312 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $540.2K | 6,194 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $532.4K | 6,794 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $457.3K | 1,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $444.2K | 5,300 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423.8K | 5,050 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $383.7K | 1,900 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.7K | 820 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.3K | 1,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $330.2K | 550 | 0.2% |