Q3 2025 Holdings
Filed 2025-11-13 | 95 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $18.9M | 57,284 | 6.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.8M | 26,669 | 4.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.6M | 41,611 | 3.5% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $10.1M | 198,829 | 3.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.8M | 119,595 | 3.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $9.3M | 90,137 | 3.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $8.3M | 10,455 | 2.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.9M | 32,303 | 2.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.3M | 33,247 | 2.4% |
| Analog Devices(ADI) | Common Stock | 032654105 | $7.2M | 29,323 | 2.4% |
| Waste Management(WM) | Common Stock | 94106L109 | $7.0M | 31,570 | 2.3% |
| Bank New York(BK) | Common Stock | 064058100 | $6.8M | 62,650 | 2.3% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $6.6M | 71,318 | 2.2% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $6.5M | 26,381 | 2.2% |
| JPMorgan LTD(JPLD) | MF Closed and MF Open | 46654Q773 | $5.9M | 112,888 | 2.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.4M | 17,784 | 1.8% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.2M | 118,382 | 1.7% |
| Home Depot(HD) | Common Stock | 437076102 | $5.0M | 12,324 | 1.7% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.0M | 176,094 | 1.7% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.9M | 155,513 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.8M | 25,483 | 1.6% |
| Electronic Arts(EA) | Common Stock | 285512109 | $4.7M | 23,185 | 1.6% |
| PNC Financial(PNC) | Common Stock | 693475105 | $4.6M | 23,065 | 1.5% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $4.6M | 27,115 | 1.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $4.6M | 27,244 | 1.5% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $4.3M | 8,554 | 1.4% |
| JPMorgan Hedged(HELO) | MF Closed and MF Open | 46654Q724 | $4.2M | 65,367 | 1.4% |
| Principal US(PSC) | MF Closed and MF Open | 74255Y607 | $4.2M | 73,555 | 1.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.2M | 60,895 | 1.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.2M | 43,666 | 1.4% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $4.2M | 54,797 | 1.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.1M | 26,641 | 1.4% |
| Best BUY(BBY) | Common Stock | 086516101 | $4.1M | 54,416 | 1.4% |
| Telus Corp(TU) | Common Stock | 87971M103 | $4.1M | 260,331 | 1.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.8M | 147,400 | 1.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.7M | 15,781 | 1.2% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $3.5M | 77,496 | 1.2% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.5M | 10,141 | 1.2% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $3.4M | 34,743 | 1.1% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $3.4M | 129,611 | 1.1% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.2M | 3,459 | 1.1% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $3.1M | 12,717 | 1.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $2.9M | 18,385 | 1.0% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $2.8M | 53,626 | 0.9% |
| Pacer Data(SRVR) | MF Closed and MF Open | 69374H741 | $2.7M | 85,120 | 0.9% |
| Materials Select(XLB) | MF Closed and MF Open | 81369Y100 | $2.4M | 26,592 | 0.8% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $2.3M | 49,402 | 0.8% |
| Capital One(COF) | Common Stock | 14040H105 | $2.1M | 9,813 | 0.7% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $2.1M | 27,481 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.9M | 3,875 | 0.6% |