Q3 2025 Holdings
Filed 2025-11-07 | 201 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 8,962 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 6,977 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,285 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,685 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 6,859 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,091 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 25,655 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,982 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 20,970 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 10,536 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,196 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,691 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,665 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,947 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 8,251 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,812 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,850 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 11,007 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,303 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,496 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 23,545 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,384 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,860 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,390 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,677 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,330 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,487 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,930 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,602 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,720 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,415 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $975.6K | 11,412 | 0.8% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $955.4K | 10,153 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $932.0K | 9,469 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $914.7K | 10,101 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $885.2K | 1,953 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $878.6K | 6,837 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $871.7K | 13,187 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $853.8K | 3,559 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $846.6K | 1,993 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $838.4K | 2,875 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $776.3K | 3,226 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $767.8K | 9,515 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $766.7K | 9,898 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $763.3K | 2,524 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $760.6K | 645 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $759.9K | 2,118 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $756.3K | 7,364 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736.0K | 3,332 | 0.6% |