Q3 2025 Holdings
Filed 2025-10-09 | 66 holdings | $346.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 58,648 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 122,164 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 89,078 | 6.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.8M | 68,338 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 31,021 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 57,538 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.8M | 14,266 | 4.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.2M | 10,329 | 3.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0M | 65,802 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9M | 61,080 | 3.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 69,068 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3M | 23,168 | 3.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.9M | 107,409 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 175,676 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 47,988 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,704 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0M | 110,605 | 2.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.6M | 222,427 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.4M | 12,913 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 37,603 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,806 | 1.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 36,023 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 32,909 | 1.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0M | 10,161 | 1.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.8M | 4,665 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 27,420 | 1.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $4.7M | 21,110 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.3M | 50,000 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 22,554 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3M | 50,610 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,703 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1M | 27,246 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,823 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 29,940 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,453 | 0.5% |
| Marketwise Inc(MKTW) | COM NEW CL A | 57064P206 | $1.9M | 112,070 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,839 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,568 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,135 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,805 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 15,871 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 15,341 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,858 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,562 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 13,770 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $901.4K | 9,095 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $891.2K | 3,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882.0K | 1,324 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $762.4K | 6,710 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $728.0K | 12,280 | 0.2% |