Q3 2025 Holdings
Filed 2025-12-02 | 106 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,059 | 5.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.8M | 68,207 | 4.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.8M | 74,715 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,402 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8M | 98,076 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,479 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 53,510 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 20,076 | 2.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3M | 146,241 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 23,098 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 23,017 | 2.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5M | 15,597 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4M | 20,299 | 2.1% |
| Loews Corp(L) | COM | 540424108 | $3.3M | 32,833 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 60,121 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 23,351 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,495 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 44,700 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,811 | 1.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2M | 187,065 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,788 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 12,489 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,132 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,320 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 17,084 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,605 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,150 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,477 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 16,655 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 22,845 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,736 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,618 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,277 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.4M | 30,364 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,861 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 13,989 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 22,983 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 20,307 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3M | 12,979 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 42,685 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,238 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,622 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,459 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 15,498 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,824 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,938 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 16,737 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 13,813 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,773 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 9,169 | 0.7% |