Q3 2025 Holdings
Filed 2025-11-12 | 132 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 78,795 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 30,002 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,351 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,313 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,591 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 16,193 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,849 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 17,299 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 40,320 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,278 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 22,828 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,003 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,973 | 1.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 69,748 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 35,111 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,999 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 3,657 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 39,465 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,097 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,037 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,868 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,412 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,536 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,374 | 0.9% |
| Citigroup IncCall | CALL | 172967904 | $1.2M | $260 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,975 | 0.8% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.1M | 30,870 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,834 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 3,272 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,396 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $981.7K | 3,263 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $943.9K | 4,374 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $939.4K | 21,374 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $927.0K | 2,027 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $923.4K | 8,064 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $866.7K | 2,852 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $808.0K | 33,764 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $805.4K | 13,481 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $758.6K | 4,885 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $730.3K | 2,225 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $724.6K | 3,281 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $708.1K | 928 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698.8K | 6,198 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684.9K | 1,540 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $624.7K | 1,016 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $598.0K | 1,476 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $595.3K | 3,916 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584.7K | 3,605 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $578.2K | 4,317 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $567.2K | 2,861 | 0.4% |