Q3 2025 Holdings
Filed 2025-11-17 | 81 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 73,925 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 73,395 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,409 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 31,725 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,567 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,819 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,681 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 25,272 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,050 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 6,979 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 51,958 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 6,465 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,191 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,402 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 11,830 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 6,311 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 16,180 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 2,773 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,777 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,185 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 18,209 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,034 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,954 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,559 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,989 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,609 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,675 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 11,166 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,928 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,877 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 15,672 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,277 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,461 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,991 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 5,808 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,248 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,891 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,778 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,374 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,372 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 37,010 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $873.4K | 5,250 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $868.0K | 13,140 | 0.5% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $863.2K | 23,198 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $853.7K | 6,064 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $797.9K | 862 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $680.6K | 8,073 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $648.8K | 57,719 | 0.4% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $582.6K | 135,488 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $544.0K | 10,245 | 0.3% |