Q3 2025 Holdings
Filed 2025-11-04 | 70 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 76,664 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 46,588 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 40,971 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,620 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 17,967 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,913 | 4.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,512 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 99,767 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 14,464 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 32,047 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,372 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,507 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 44,468 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 66,311 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 24,085 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,922 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 43,838 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,824 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 12,171 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 12,170 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 26,062 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 88,127 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 5,940 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 4,900 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,392 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,653 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,942 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 24,618 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,084 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 7,101 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 20,512 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,300 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,941 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,703 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,715 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,470 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 19,356 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,619 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,181 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 5,290 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,368 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,332 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $987.1K | 1,294 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $950.4K | 2,137 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $863.3K | 1,518 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $780.6K | 2,556 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $770.8K | 2,336 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692.6K | 2,279 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $662.7K | 716 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $613.5K | 321 | 0.3% |