CIK: 0001390063 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $465,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 156,096 | $39,747 | 8.5% | $84.58 | +166.7% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 71,323 | $36,942 | 7.9% | $36.55 | +1291.8% | common stock | 594918104 |
| CAT | Caterpillar, Inc. | 61,806 | $29,491 | 6.3% | $71.57 | +494.4% | common stock | 149123101 |
| BRK/B | Berkshire Hathaway Class B | 57,106 | $28,709 | 6.2% | $133.02 | +264.1% | common stock | 084670702 |
| WMT | Wal-Mart, Inc. | 258,618 | $26,653 | 5.7% | $46.07 | +115.4% | common stock | 931142103 |
| JPM | JP Morgan Chase | 84,305 | $26,592 | 5.7% | $96.89 | +205.4% | common stock | 46625H100 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 108,471 | $26,369 | 5.7% | $108.93 | +92.1% | common stock | 02079K305 |
| ABBV | AbbVie, Inc. | 103,922 | $24,062 | 5.2% | $42.28 | +377.6% | common stock | 00287Y109 |
| WM | Waste Management, Inc. | 87,442 | $19,310 | 4.2% | $44.31 | +404.8% | common stock | 94106L109 |
| BK | The Bank of New York Mellon Corporation | 177,154 | $19,303 | 4.1% | $26.95 | +276.1% | common stock | 064058100 |
| CSCO | Cisco Systems, Inc. | 253,984 | $17,378 | 3.7% | $20.59 | +227.3% | common stock | 17275R102 |
| LMT | Lockheed Martin Corporation | 32,142 | $16,046 | 3.4% | $233.50 | +91.9% | common stock | 539830109 |
| MCD | McDonald's Corporation | 51,371 | $15,611 | 3.4% | $97.06 | +210.5% | common stock | 580135101 |
| HD | Home Depot, Inc. | 38,298 | $15,518 | 3.3% | $253.92 | +53.3% | common stock | 437076102 |
| VLO | Valero Energy Corporation | 85,421 | $14,544 | 3.1% | $35.73 | +313.7% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 121,339 | $13,681 | 2.9% | $58.38 | +87.9% | common stock | 30231G102 |
| MCHP | Microchip Technology, Inc. | 196,219 | $12,601 | 2.7% | $55.06 | +21.5% | common stock | 595017104 |
| JNJ | Johnson & Johnson | 61,435 | $11,391 | 2.4% | $68.03 | +149.2% | common stock | 478160104 |
| CRM | Salesforce.com Inc | 44,225 | $10,481 | 2.3% | $266.04 | -5.5% | common stock | 79466L302 |
| MDT | Medtronic PLC | 98,517 | $9,383 | 2.0% | $83.67 | +9.1% | common stock | G5960L103 |
| BDX | Becton Dickinson & Company | 46,946 | $8,787 | 1.9% | $119.72 | +53.7% | common stock | 075887109 |
| AMZN | Amazon.Com, Inc. | 39,180 | $8,603 | 1.8% | $140.99 | +60.5% | common stock | 023135106 |
| PFE | Pfizer, Inc. | 272,449 | $6,942 | 1.5% | $20.75 | +16.4% | common stock | 717081103 |
| INTC | Intel Corporation | 192,918 | $6,472 | 1.4% | $19.98 | +21.3% | common stock | 458140100 |
| DIS | Walt Disney Company | 45,493 | $5,209 | 1.1% | $97.67 | +19.8% | common stock | 254687106 |
| T | AT&T | 120,338 | $3,398 | 0.7% | $15.48 | +81.3% | common stock | 00206R102 |
| BA | Boeing Company | 9,988 | $2,156 | 0.5% | $349.47 | -35.5% | common stock | 097023105 |
| NVDA | Nvidia Corporation | 11,235 | $2,096 | 0.5% | $125.45 | +38.9% | common stock | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 2,896 | $1,938 | 0.4% | $669.30 | — | common stock | 464287200 |
| PEP | Pepsico, Inc. | 11,562 | $1,624 | 0.3% | $141.65 | -0.9% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,211 | $1,058 | 0.2% | $180.23 | +35.5% | common stock | 548661107 |
| CAG | Conagra Brands Inc. | 55,591 | $1,018 | 0.2% | $23.82 | -21.6% | common stock | 205887102 |
| VOO | Vanguard S&P 500 ETF | 576 | $353 | 0.1% | $469.21 | — | common stock | 922908363 |
| VZ | Verizon Communications | 6,911 | $304 | 0.1% | $39.71 | +7.0% | common stock | 92343V104 |
| ITOT | iShares Total US Stock Market ETF | 1,912 | $278 | 0.1% | $145.65 | — | common stock | 464287150 |
| BND | Vanguard Total Bond Market ETF | 2,988 | $222 | 0.0% | $74.37 | — | common stock | 921937835 |
| AXP | American Express Company | 660 | $219 | 0.0% | $116.62 | +171.4% | common stock | 025816109 |
| CVX | Chevron Corporation | 932 | $145 | 0.0% | $83.47 | +82.4% | common stock | 166764100 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $137 | 0.0% | $83.16 | — | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $135 | 0.0% | $61.67 | — | common stock | 92206C102 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 540 | $132 | 0.0% | $124.03 | +69.3% | common stock | 02079K107 |
| KO | Coca Cola Company | 1,449 | $96 | 0.0% | $40.84 | +66.3% | common stock | 191216100 |
| META | Meta Platforms, Inc. | 35 | $26 | 0.0% | $743.23 | 0.0% | common stock | 30303M102 |