Q3 2025 Holdings
Filed 2025-10-03 | 301 holdings | $222.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $24.2M | 46,661 | 10.9% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $23.8M | 93,636 | 10.7% |
| Alphabet Inc Class Class A(GOOGL)A | COMMON STOCK | 02079K305 | $13.9M | 57,337 | 6.3% |
| Nvidia Corp(NVDA)A | COMMON STOCK | 67066G104 | $13.2M | 70,664 | 5.9% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $9.8M | 31,079 | 4.4% |
| Alphabet Inc Class C(GOOG)A | COMMON STOCK | 02079K107 | $7.4M | 30,344 | 3.3% |
| Berkshire Hathaway Class B(BRK/B)A | COMMON STOCK | 084670702 | $6.1M | 12,094 | 2.7% |
| Goldman Sachs Group Inc(GS)A | COMMON STOCK | 38141G104 | $5.0M | 6,311 | 2.3% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $4.2M | 10,282 | 1.9% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $4.0M | 18,223 | 1.8% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $3.6M | 23,506 | 1.6% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $3.3M | 10,904 | 1.5% |
| Visa Inc Class A(V)A | COMMON STOCK | 92826C839 | $3.2M | 9,417 | 1.4% |
| Honeywell Intl Inc(HON)A | COMMON STOCK | 438516106 | $3.1M | 14,857 | 1.4% |
| Cisco SYS Inc(CSCO)A | COMMON STOCK | 17275R102 | $3.1M | 44,634 | 1.4% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $3.0M | 12,995 | 1.4% |
| BlackRock Inc New(BLK)A | COMMON STOCK | 09290D101 | $2.8M | 2,411 | 1.3% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $2.8M | 19,923 | 1.3% |
| Lowes COS Inc(LOW)A | COMMON STOCK | 548661107 | $2.8M | 11,039 | 1.2% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $2.7M | 51,524 | 1.2% |
| RTX Corp(RTX)A | COMMON STOCK | 75513E101 | $2.7M | 15,856 | 1.2% |
| Thermo Fisher Scientific(TMO)A | COMMON STOCK | 883556102 | $2.2M | 4,621 | 1.0% |
| PNC Finl Services(PNC)A | COMMON STOCK | 693475105 | $2.2M | 11,067 | 1.0% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $2.1M | 28,320 | 1.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $2.1M | 11,426 | 1.0% |
| Mastercard Inc Class A(MA)A | COMMON STOCK | 57636Q104 | $2.1M | 3,654 | 0.9% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $2.0M | 5,946 | 0.9% |
| Metlife Inc(MET)A | COMMON STOCK | 59156R108 | $1.9M | 23,246 | 0.9% |
| ELI Lilly and Co(LLY)A | COMMON STOCK | 532457108 | $1.9M | 2,451 | 0.8% |
| Wells Fargo & Co(WFC)A | COMMON STOCK | 949746101 | $1.7M | 20,536 | 0.8% |
| Emerson Elec Co(EMR)A | COMMON STOCK | 291011104 | $1.7M | 12,748 | 0.8% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $1.6M | 14,563 | 0.7% |
| Nike Inc Class Class B(NKE)A | COMMON STOCK | 654106103 | $1.6M | 23,497 | 0.7% |
| Chevron Corp New(CVX)A | COMMON STOCK | 166764100 | $1.6M | 10,439 | 0.7% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $1.6M | 3,247 | 0.7% |
| Citigroup Inc(C)A | COMMON STOCK | 172967424 | $1.5M | 15,114 | 0.7% |
| CVS Health Corp(CVS)A | COMMON STOCK | 126650100 | $1.4M | 19,083 | 0.6% |
| Disney Walt Co(DIS)A | COMMON STOCK | 254687106 | $1.3M | 11,717 | 0.6% |
| IBM Corp(IBM)A | COMMON STOCK | 459200101 | $1.3M | 4,606 | 0.6% |
| Merck & Co. Inc.(MRK)A | COMMON STOCK | 58933Y105 | $1.3M | 15,381 | 0.6% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $1.3M | 4,524 | 0.6% |
| Citizens Finl Group Inc(CFG)A | COMMON STOCK | 174610105 | $1.2M | 22,450 | 0.5% |
| Duke Energy Corp New(DUK)A | COMMON STOCK | 26441C204 | $1.1M | 9,195 | 0.5% |
| Evercore Inc Class A(EVR)A | COMMON STOCK | 29977A105 | $1.1M | 3,350 | 0.5% |
| Blackstone Inc(BX)A | COMMON STOCK | 09260D107 | $1.0M | 6,113 | 0.5% |
| Walmart Inc(WMT)A | COMMON STOCK | 931142103 | $1.0M | 10,037 | 0.5% |
| Deere & Co(DE)A | COMMON STOCK | 244199105 | $998.2K | 2,183 | 0.4% |
| Palo Alto Networks Inc(PANW)A | COMMON STOCK | 697435105 | $987.6K | 4,850 | 0.4% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $823.8K | 5,308 | 0.4% |
| Fedex Corp(FDX)A | COMMON STOCK | 31428X106 | $795.9K | 3,375 | 0.4% |