Q3 2025 Holdings
Filed 2025-11-06 | 115 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $1.3M | 5,229 | 19.1% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $765.5K | 4,575 | 11.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $504.6K | 1,184 | 7.2% |
| SSgA Funds Management Inc(SPY) | Exchange Traded Fund | 78462F103 | $389.7K | 585 | 5.6% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $383.1K | 3,398 | 5.5% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $313.7K | 2,020 | 4.5% |
| UTD Parcel Serv(UPS) | Common / Ordinary Stock | 911312106 | $304.2K | 3,642 | 4.4% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $250.5K | 1,230 | 3.6% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $245.2K | 500 | 3.5% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $210.2K | 2,500 | 3.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $203.9K | 8,003 | 2.9% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $185.4K | 1,000 | 2.7% |
| Travelers Co Inc(TRV) | Common / Ordinary Stock | 89417E109 | $166.4K | 596 | 2.4% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $165.9K | 700 | 2.4% |
| Phillips 66(PSX) | Common / Ordinary Stock | 718546104 | $139.4K | 1,025 | 2.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $126.3K | 600 | 1.8% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $93.5K | 426 | 1.3% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $84.6K | 1,000 | 1.2% |
| Intl Business Mchn(IBM) | Common / Ordinary Stock | 459200101 | $82.1K | 291 | 1.2% |
| Royal Caribbean(RCL) | Common / Ordinary Stock | V7780T103 | $76.4K | 236 | 1.1% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $65.6K | 1,104 | 0.9% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $50.9K | 306 | 0.7% |
| Smith & Wesson Brands Inc(SWBI) | Common / Ordinary Stock | 831754106 | $46.2K | 4,700 | 0.7% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $45.9K | 246 | 0.7% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $43.5K | 1,975 | 0.6% |
| BK of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $40.2K | 780 | 0.6% |
| Hartford Insurance Group Inc/T(HIG) | Common / Ordinary Stock | 416515104 | $40.0K | 300 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | Common / Ordinary Stock | 169656105 | $39.2K | 1,000 | 0.6% |
| Skyworks Solutions Inc(SWKS) | Common / Ordinary Stock | 83088M102 | $38.5K | 500 | 0.6% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $36.5K | 3,050 | 0.5% |
| Pinnacle Financial Partners In | Common / Ordinary Stock | 72346Q104 | $34.6K | 369 | 0.5% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $31.4K | 374 | 0.5% |
| Noble Corp PLC(NE) | Common / Ordinary Stock | G65431127 | $28.3K | 1,000 | 0.4% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $26.4K | 1,500 | 0.4% |
| QuantumScape Corp(QS) | Common / Ordinary Stock | 74767V109 | $24.0K | 1,950 | 0.3% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $23.1K | 244 | 0.3% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $20.2K | 83 | 0.3% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $18.8K | 233 | 0.3% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $18.0K | 15 | 0.3% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $18.0K | 536 | 0.3% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $17.8K | 40 | 0.3% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $15.5K | 138 | 0.2% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $13.2K | 200 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | Common / Ordinary Stock | 44267T102 | $12.3K | 150 | 0.2% |
| Wendy's Co(WEN) | Common / Ordinary Stock | 95058W100 | $11.0K | 1,200 | 0.2% |
| American Outdoor Brands Inc(AOUT) | Common / Ordinary Stock | 02875D109 | $10.2K | 1,175 | 0.1% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $9.8K | 100 | 0.1% |
| Dimensional ETF Trust(DFAC) | Exchange Traded Fund | 25434V708 | $9.7K | 252 | 0.1% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $9.0K | 911 | 0.1% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $8.1K | 11 | 0.1% |