Q3 2025 Holdings
Filed 2025-11-05 | 116 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,145 | 33.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.3M | 19,445 | 14.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.2M | 12,980 | 10.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 4,886 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 27,275 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 2,005 | 6.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.1M | 4,680 | 3.9% |
| Boeing Company Inc(BA) | COM | 097023105 | $1.0M | 4,725 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $988.0K | 10,450 | 3.4% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $725.0K | 3,810 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $502.0K | 2,530 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $498.0K | 1,413 | 1.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $463.0K | 2,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.0K | 3,125 | 1.1% |
| Corteva, Inc(CTVA) | COM | 22052L104 | $287.0K | 4,250 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.6K | 24,310 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 28,070 | 0.0% |
| J P Morgan Chase & Company(JPM) | COM | 46625H100 | $4.6K | 14,490 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.1K | 5,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 8,885 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $3.5K | 54,544 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $3.4K | 4,421 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 31,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 4,055 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 10,860 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 2,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 14,960 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.7K | 96,218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 9,650 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,468 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 15,415 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 20,355 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $2.2K | 12,615 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.0K | 6,620 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.9K | 59,960 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.8K | 5,300 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8K | 7,630 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.8K | 3,938 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 6,265 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 14,285 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $1.6K | 21,892 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.5K | 5,220 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $1.5K | 6,145 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4K | 2,760 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 7,530 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.2K | 4,035 | 0.0% |
| Abbott Laboratories Inc(ABT) | COM | 002824100 | $1.1K | 8,315 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.0K | 7,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 6,510 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $994 | 4,720 | 0.0% |