Q3 2025 Holdings
Filed 2025-10-23 | 123 holdings | $423.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4M | 95,133 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 148,610 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 106,772 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 38,847 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 52,645 | 3.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.4M | 27,045 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 115,707 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9M | 29,134 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 42,116 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,277 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 11,550 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 20,019 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 31,251 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 39,958 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 30,427 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 15,329 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 24,157 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 19,824 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4M | 33,294 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,871 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 21,122 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 20,443 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4M | 48,918 | 1.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.1M | 39,068 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 17,836 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 4,038 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 25,155 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.8M | 78,438 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 49,671 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 41,932 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 11,197 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 17,321 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 28,760 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 9,738 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 34,670 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 92,396 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,722 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 14,897 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 10,052 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 49,323 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 22,885 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,488 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0M | 35,859 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 12,324 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 53,018 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,914 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 85,412 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6M | 10,905 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 32,086 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.2M | 17,369 | 0.5% |