Q3 2025 Holdings
Filed 2026-07-01 | 45 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.0M | 13,523 | 6.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 19,108 | 4.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.7M | 14,100 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.1M | 16,867 | 4.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.6M | 12,797 | 3.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.4M | 12,041 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7M | 8,518 | 2.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.6M | 15,918 | 2.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.5M | 14,552 | 2.4% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.4M | 2,093 | 2.4% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.4M | 23,560 | 2.4% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $2.3M | 10,317 | 2.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.3M | 24,058 | 2.3% |
| Jefferies Financial Group Inc COM(JEF) | Stock | 47233W109 | $2.3M | 34,916 | 2.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $2.2M | 13,438 | 2.2% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $2.2M | 8,473 | 2.2% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $2.2M | 7,038 | 2.2% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $2.2M | 28,596 | 2.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.2M | 15,178 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 9,438 | 2.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.1M | 2,805 | 2.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.1M | 16,288 | 2.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.1M | 12,028 | 2.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.1M | 10,244 | 2.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $2.0M | 41,198 | 2.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.0M | 5,280 | 1.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.9M | 25,168 | 1.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9M | 15,178 | 1.8% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1.8M | 15,918 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8M | 4,457 | 1.8% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $1.7M | 32,640 | 1.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.7M | 7,172 | 1.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.6M | 4,456 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.6M | 2,041 | 1.6% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $1.6M | 44,168 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.5M | 6,459 | 1.5% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $1.5M | 18,167 | 1.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5M | 4,500 | 1.5% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $1.5M | 10,735 | 1.5% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.4M | 35,912 | 1.4% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $1.4M | 4,939 | 1.4% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.3M | 4,086 | 1.2% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $1.2M | 6,450 | 1.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.0M | 20,435 | 1.0% |
| Canadian NAT RES LTD MED Term COM(CNQ) | Stock | 136385101 | $1.0M | 31,840 | 1.0% |