Q3 2025 Holdings
Filed 2025-11-14 | 67 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 45,377 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 40,449 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 56,855 | 5.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6M | 21,180 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 41,808 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 134,041 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 47,294 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,283 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 153,341 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 50,222 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6M | 38,461 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 51,879 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 21,343 | 2.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.4M | 159,483 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 39,157 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 25,632 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 16,816 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 14,545 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.7M | 290,081 | 1.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5M | 74,318 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.4M | 58,459 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,598 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 43,760 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8M | 42,091 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,939 | 1.5% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.5M | 16,774 | 1.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.0M | 232,729 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 32,620 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 61,764 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 28,026 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,448 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 11,952 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,277 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 65,441 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,213 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,972 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,025 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $932.5K | 5,458 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899.1K | 4,849 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $885.4K | 7,155 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $772.2K | 2,858 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $728.6K | 3,905 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $719.3K | 10,694 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $676.1K | 1,669 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $663.8K | 10,008 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $637.3K | 1,314 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $610.4K | 3,763 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $555.7K | 574 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $533.3K | 699 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $481.4K | 8,464 | 0.2% |