Q3 2025 Holdings
Filed 2025-10-21 | 270 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Stock | 037833100 | $3.5M | 13,903 | 2.7% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $3.3M | 3,089 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 6,506 | 2.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.2M | 11,471 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2M | 5,263 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 16,956 | 2.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.1M | 6,395 | 2.4% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $2.0M | 6,329 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 18,082 | 1.4% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.8M | 7,364 | 1.4% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.8M | 3,893 | 1.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.7M | 10,045 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 6,514 | 1.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.6M | 4,581 | 1.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.5M | 5,410 | 1.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 2,665 | 1.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.3M | 306 | 1.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $1.2M | 7,310 | 1.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2M | 3,999 | 0.9% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.2M | 1,583 | 0.9% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.2M | 8,951 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.2M | 1,603 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.1M | 5,537 | 0.9% |
| Home Depot(HD) | Stock | 437076102 | $1.1M | 2,787 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.1M | 3,437 | 0.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1M | 3,367 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1M | 9,895 | 0.9% |
| Waste Management Inc(WM) | Stock | 94106L109 | $1.1M | 4,936 | 0.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $1.1M | 20,436 | 0.8% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.0M | 13,673 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 5,655 | 0.8% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.0M | 15,832 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.0M | 12,345 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 4,597 | 0.8% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $977.9K | 8,975 | 0.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $976.1K | 14,267 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $967.4K | 34,173 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $949.4K | 6,179 | 0.7% |
| United Airls Hldgs Inc COM(UAL) | Stock | 910047109 | $945.3K | 9,796 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $937.9K | 5,638 | 0.7% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $902.0K | 3,821 | 0.7% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $875.1K | 5,395 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $866.8K | 9,164 | 0.7% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $865.4K | 4,071 | 0.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $837.6K | 7,499 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $802.5K | 9,574 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $798.6K | 16,524 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $783.3K | 5,044 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $780.5K | 13,073 | 0.6% |