Q3 2025 Holdings
Filed 2025-11-12 | 159 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 74,375 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,330 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 23,920 | 4.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5M | 126,742 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,515 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,444 | 3.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0M | 48,133 | 2.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,839 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 136,810 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 12,301 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 34,798 | 1.7% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.4M | 7,048 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,591 | 1.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,927 | 1.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.3M | 2,970 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 12,897 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,247 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,789 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,477 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,150 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,821 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,559 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,931 | 0.9% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.3M | 3,512 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3M | 1,963 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,466 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.3M | 7,666 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 13,406 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 34,352 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,497 | 0.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.1M | 1,550 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,820 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,130 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,484 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,989 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,398 | 0.7% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $992.8K | 4,084 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $983.8K | 2,151 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $959.5K | 5,143 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $914.0K | 4,236 | 0.6% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $893.8K | 1,197 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $872.1K | 4,041 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $868.5K | 5,653 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $862.0K | 2,041 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $834.8K | 2,258 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $833.9K | 5,373 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $821.4K | 1,847 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $816.1K | 7,238 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $813.9K | 7,108 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $798.1K | 4,687 | 0.5% |