Q3 2025 Holdings
Filed 2025-11-13 | 81 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,763 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,946 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 40,246 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,857 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,967 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 6,235 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,405 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,508 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,308 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 5,270 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,872 | 2.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,498 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,075 | 2.6% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.7M | 70,622 | 2.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.5M | 40,112 | 2.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4M | 13,454 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 19,293 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,621 | 2.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 20,401 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 3,389 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 8,045 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,300 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,583 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 54,469 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 17,256 | 1.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7M | 12,946 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 41,908 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,580 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,852 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,423 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,642 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 8,373 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,215 | 1.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,186 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 10,885 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,991 | 1.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $958.0K | 18,982 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $949.6K | 23,179 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $919.7K | 2,478 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $811.2K | 782 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738.3K | 2,575 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $730.6K | 4,891 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $712.8K | 825 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $706.3K | 3,061 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $632.2K | 752 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $630.4K | 2,435 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627.5K | 3,228 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $610.8K | 11,289 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $558.0K | 2,738 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $551.5K | 6,393 | 0.5% |