Q3 2025 Holdings
Filed 2025-11-12 | 31 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,533 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,017 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,107 | 8.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 6,792 | 8.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 12,875 | 8.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,506 | 7.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,612 | 6.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,821 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,866 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $841.4K | 8,165 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.8K | 4,319 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.7K | 3,287 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.4K | 2,280 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533.2K | 1,199 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $486.4K | 794 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $448.4K | 1,063 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.5K | 3,650 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.5K | 1,188 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388.3K | 2,094 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $365.6K | 1,353 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.8K | 1,507 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $346.5K | 1,886 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $303.0K | 1,111 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $273.5K | 372 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.6K | 772 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $256.1K | 1,084 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $255.2K | 1,039 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.7K | 1,275 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.6K | 1,575 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $222.6K | 2,024 | 0.7% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $149.2K | 11,468 | 0.5% |