Q3 2025 Holdings
Filed 2025-10-31 | 163 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,171 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 40,605 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,134 | 3.2% |
| Vanguard BD Index Fnds(VUSB) | VANGUARD ULTRA | 92203C303 | $5.1M | 102,681 | 3.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,964 | 3.0% |
| RTX Corp(RTX) | COM | 75513E101 | $4.9M | 29,243 | 3.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,159 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 26,493 | 2.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.2M | 113,374 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 87,598 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 99,121 | 1.5% |
| H20 America(HTO) | COM | 784305104 | $2.5M | 51,414 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 12,694 | 1.4% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.3M | 49,604 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 29,299 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1M | 13,537 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,339 | 1.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.0M | 44,536 | 1.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.9M | 9,369 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8M | 11,916 | 1.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8M | 6,451 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 7,985 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7M | 9,344 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 25,397 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,336 | 0.9% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.5M | 2,027 | 0.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.5M | 122,993 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,138 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,994 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 28,146 | 0.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5M | 32,162 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 7,113 | 0.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.4M | 68,115 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 12,007 | 0.8% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.3M | 8,060 | 0.8% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.3M | 16,946 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 16,336 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,096 | 0.8% |
| Flexshares Ultra Short Inc ETF(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.2M | 16,345 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2M | 23,833 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2M | 14,583 | 0.7% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.2M | 30,118 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,989 | 0.7% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,786 | 0.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1M | 9,254 | 0.7% |
| Micron Technology(MU) | COM | 595112103 | $1.1M | 6,803 | 0.7% |
| Coherent Corp | COM | 902104108 | $1.1M | 10,532 | 0.7% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1M | 6,679 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $1.1M | 3,786 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1M | 5,201 | 0.6% |