Q3 2025 Holdings
Filed 2025-11-14 | 139 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 17,681 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 45,820 | 3.7% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $10.1M | 591,038 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,584 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 30,034 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 20,942 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 9,491 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 187,272 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 30,006 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,937 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.8M | 46,065 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 30,544 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 19,983 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 22,575 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4M | 46,758 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 70,270 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,000 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1M | 26,202 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 17,430 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,335 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,658 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 11,973 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 17,748 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,114 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7M | 21,385 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 37,899 | 1.5% |
| Ford MTR Co del(F) | COM | 345370860 | $4.6M | 383,294 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 55,416 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5M | 77,106 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 15,947 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 15,210 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 100,957 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 28,551 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,165 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 8,654 | 1.4% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $4.2M | 30,345 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $4.1M | 58,112 | 1.3% |
| Ishares TR(IYF) | U.S.FINLS ETF | 464287788 | $4.1M | 32,040 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 125,002 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9M | 25,279 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 149,996 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7M | 65,976 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 15,577 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 4,806 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 92,671 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 10,251 | 1.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.3M | 64,848 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 104,854 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 11,679 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 29,651 | 0.9% |