Q3 2025 Holdings
Filed 2025-10-06 | 57 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 96,817 | 14.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 121,773 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 72,556 | 9.2% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $15.1M | 62,272 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,888 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,211 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 24,365 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,793 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 105,182 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 82,686 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,873 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,175 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4M | 11,195 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 16,873 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,019 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,351 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,509 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 26,539 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,014 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,961 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 12,608 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,792 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 44,075 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,993 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,057 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS | 46438F101 | $1.2M | 18,959 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 6,979 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,936 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,262 | 0.7% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 3,895 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,402 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $998.6K | 8,224 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $963.5K | 10,167 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $912.6K | 3,234 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846.2K | 7,505 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $817.2K | 13,359 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $776.5K | 6,275 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $755.5K | 2,705 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $707.5K | 1,057 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $706.3K | 9,356 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $618.0K | 1,301 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $598.3K | 4,282 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $568.5K | 5,803 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $549.1K | 2,317 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $537.6K | 24,490 | 0.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $449.2K | 137,800 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $447.6K | 1,586 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.2K | 2,852 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $436.4K | 548 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $358.6K | 1,377 | 0.2% |