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 |
|---|---|---|---|---|---|
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2M | 3,999 | 0.9% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $1.2M | 7,310 | 1.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.3M | 306 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 2,665 | 1.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.5M | 2 | 1.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.5M | 5,410 | 1.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.6M | 4,581 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.6M | 6,514 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.7M | 10,045 | 1.3% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $1.8M | 3,893 | 1.4% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $1.8M | 7,364 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 18,082 | 1.4% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $2.0M | 6,329 | 1.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.1M | 6,395 | 2.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.2M | 16,956 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2M | 5,263 | 2.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.2M | 11,471 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 6,506 | 2.5% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $3.3M | 3,089 | 2.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.5M | 13,903 | 2.7% |