Q3 2025 Holdings
Filed 2025-11-07 | 536 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $307.7M | 593,994 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.4M | 837,776 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $246.9M | 969,803 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.2M | 1,212,370 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.2M | 614,095 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $138.7M | 811,913 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $134.5M | 426,483 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.1M | 517,870 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.1M | 1,202,999 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.7M | 171,391 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.4M | 516,323 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113.4M | 698,892 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.7M | 1,530,816 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.3M | 416,517 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $98.0M | 347,155 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.7M | 515,907 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.6M | 596,608 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.7M | 174,410 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.6M | 170,168 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80.3M | 2,834,730 | 1.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $79.3M | 1,139,718 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.8M | 280,318 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78.1M | 540,282 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.3M | 440,701 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $72.7M | 172,188 | 0.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $72.4M | 3,025,928 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $71.2M | 707,230 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70.8M | 347,807 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.0M | 279,993 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.7M | 326,311 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $67.1M | 541,896 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $66.7M | 398,423 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.1M | 233,246 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $64.1M | 3,142,995 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $62.2M | 333,509 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $61.8M | 914,969 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $61.6M | 1,788,239 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.4M | 2,411,463 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.2M | 332,957 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.7M | 199,618 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $58.6M | 144,680 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $56.7M | 297,644 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.5M | 116,545 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $55.4M | 759,241 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $50.6M | 799,432 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $50.2M | 757,638 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.0M | 596,861 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $48.6M | 2,666,859 | 0.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $48.3M | 598,318 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.0M | 84,301 | 0.6% |