Q3 2025 Holdings
Filed 2025-10-27 | 44 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $120.0M | 363,847 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $63.6M | 775,247 | 6.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.7M | 325,902 | 5.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $54.6M | 266,030 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.1M | 171,410 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 87,752 | 4.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.2M | 123,658 | 4.1% |
| Newmont Corp(NEM) | COM | 651639106 | $41.5M | 492,069 | 4.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.1M | 436,966 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.6M | 162,875 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.8M | 39,768 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.7M | 522,499 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.4M | 158,461 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32.1M | 1,133,167 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.0M | 125,992 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $31.7M | 46,458 | 3.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31.4M | 1,820,231 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.0M | 293,963 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.7M | 424,725 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3M | 224,409 | 2.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24.9M | 298,972 | 2.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $24.4M | 201,065 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 66,582 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.0M | 83,375 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.0M | 142,108 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.1M | 122,067 | 1.5% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $10.0M | 139,371 | 1.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.6M | 216,485 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.0M | 172,938 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,624 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,468 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $860.5K | 5,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $742.8K | 2,917 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $419.7K | 1,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.1K | 4,123 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $299.6K | 3,852 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.2K | 1,432 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $226.6K | 8,813 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225.4K | 368 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $222.4K | 3,267 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $217.8K | 465 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $215.5K | 2,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $210.4K | 2,042 | 0.0% |