Q3 2025 Holdings
Filed 2025-11-06 | 33 holdings | $223.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 82,197 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 22,451 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,280 | 4.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.0M | 56,040 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 43,074 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 29,777 | 4.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0M | 135,946 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 47,594 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $8.7M | 307,394 | 3.9% |
| Southern Co(SO) | COM | 842587107 | $8.6M | 91,258 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 54,677 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 72,835 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1M | 52,153 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 79,714 | 3.6% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 51,495 | 3.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 26,295 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 119,988 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.9M | 133,188 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 179,521 | 3.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7M | 29,712 | 3.5% |
| Realty Income Corp(O) | COM | 756109104 | $7.7M | 126,176 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 52,123 | 3.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.1M | 69,550 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 25,856 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2M | 9,570 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,884 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 898 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,338 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,654 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $766.0K | 1,722 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.2K | 1,671 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $251.4K | 900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.7K | 709 | 0.1% |