Q3 2025 Holdings
Filed 2025-10-14 | 209 holdings | $789.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.5M | 190,308 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 134,414 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2M | 64,190 | 4.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $24.2M | 78,564 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 55,641 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.5M | 96,682 | 2.1% |
| United Parcel Service Inc(UPS) | CALL | 911312106 | $16.3M | $195,708 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 87,545 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.2M | 33,945 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 48,634 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 20,898 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.7M | 66,637 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 35,207 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 63,371 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $13.8M | 266,982 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 58,826 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.6M | 61,372 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 51,353 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 36,231 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.4M | 129,521 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $12.3M | 129,344 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 14,565 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5M | 34,477 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 13,029 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 22,811 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 19,859 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 58,543 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,270 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 18,844 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 134,686 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9M | 30,183 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 55,550 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.4M | 69,477 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 50,325 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 27,305 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 72,617 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 45,993 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.9M | 5,914 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9M | 33,647 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 147,582 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 79,554 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4M | 51,440 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3M | 49,333 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 53,667 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.0M | 19,971 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,413 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6M | 32,229 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5M | 29,061 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7M | 35,892 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 3,877 | 0.6% |