Q3 2025 Holdings
Filed 2025-10-20 | 166 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,629 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 25,385 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 49,776 | 4.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.1M | 27,304 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 24,466 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 27,997 | 2.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.6M | 31,217 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,345 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 20,709 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4M | 8,386 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,339 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,992 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 9,075 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.0M | 125,125 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 55,223 | 1.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6M | 29,275 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 30,465 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,564 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 46,090 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 30,081 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,535 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,464 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 39,235 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 26,254 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,519 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,440 | 0.9% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.4M | 115,035 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 47,059 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.3M | 10,205 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 34,250 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 31,580 | 0.8% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.1M | 107,457 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.1M | 101,600 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,249 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 428 | 0.7% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.7M | 194,345 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,349 | 0.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.7M | 131,924 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 87,098 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 59,910 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 13,544 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,674 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 62,198 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,039 | 0.6% |
| Orion S.A.(OEC) | COM | L72967109 | $1.5M | 197,056 | 0.6% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.5M | 28,880 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,555 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 75,419 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,894 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 28,442 | 0.6% |