CIK: 0001314620 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $171,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | 6,768 | $6,552 | 3.8% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 330,727 | $6,459 | 3.8% | $12.88 | +5.7% | COM SER A | 934423104 |
| EL | LAUDER ESTEE COS INC | 70,688 | $6,229 | 3.6% | $112.03 | -21.0% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 82,359 | $6,209 | 3.6% | $59.05 | +14.9% | COM | 126650100 |
| BA | BOEING CO | 28,492 | $6,149 | 3.6% | $180.54 | +24.9% | COM | 097023105 |
| GSK | GSK PLC | 141,779 | $6,119 | 3.6% | $30.08 | — | SPONSORED ADR | 37733W204 |
| MSFT | MICROSOFT CORP | 11,470 | $5,941 | 3.5% | $81.73 | +522.4% | COM | 594918104 |
| DD | DUPONT DE NEMOURS INC | 71,174 | $5,544 | 3.2% | $23.87 | +30.5% | COM | 26614N102 |
| PFE | PFIZER INC | 216,552 | $5,518 | 3.2% | $25.80 | -6.4% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 211,151 | $5,498 | 3.2% | $25.94 | +2.1% | COM | 500754106 |
| CPB | THE CAMPBELLS COMPANY | 173,034 | $5,464 | 3.2% | $36.54 | -12.7% | COM | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 90,738 | $5,409 | 3.1% | $63.57 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 236,603 | $5,387 | 3.1% | $36.47 | -30.8% | COM | 071813109 |
| BIIB | BIOGEN INC | 38,354 | $5,373 | 3.1% | $238.38 | -43.3% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 52,815 | $5,202 | 3.0% | $118.05 | -16.5% | COM | 98956P102 |
| NKE | NIKE INC | 74,155 | $5,171 | 3.0% | $88.29 | -16.4% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP | 188,254 | $5,098 | 3.0% | $39.49 | -27.6% | CL B | 115637209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,264 | $4,878 | 2.8% | $74.94 | -9.5% | COM | 459506101 |
| KMX | CARMAX INC | 91,489 | $4,105 | 2.4% | $69.24 | -13.8% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,697 | $3,195 | 1.9% | $39.27 | +8.2% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 16,814 | $3,147 | 1.8% | $225.34 | -18.3% | COM | 075887109 |
| DIS | DISNEY WALT CO | 27,452 | $3,143 | 1.8% | $91.73 | +27.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,440 | $3,132 | 1.8% | $41.60 | +9.4% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,175 | $3,121 | 1.8% | $220.50 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 29,708 | $3,049 | 1.8% | $127.97 | -19.7% | COM | 74144T108 |
| NUE | NUCOR CORP | 22,486 | $3,045 | 1.8% | $146.81 | -4.3% | COM | 670346105 |
| USB | US BANCORP DEL | 62,293 | $3,011 | 1.8% | $32.79 | +41.3% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 8,443 | $2,978 | 1.7% | $482.87 | -25.7% | COM | 00724F101 |
| FISV | FISERV INC | 22,900 | $2,952 | 1.7% | $143.31 | 0.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 12,371 | $2,932 | 1.7% | $206.68 | +21.7% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 92,994 | $2,922 | 1.7% | $40.62 | -18.4% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 29,842 | $2,848 | 1.7% | $126.61 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 8,181 | $2,825 | 1.6% | $298.94 | 0.0% | COM | 91324P102 |
| EFX | EQUIFAX INC | 10,925 | $2,803 | 1.6% | $224.48 | +11.6% | COM | 294429105 |
| HSY | HERSHEY CO | 14,708 | $2,751 | 1.6% | $159.26 | +12.8% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,273 | $2,695 | 1.6% | $242.79 | 0.0% | COM | 955306105 |
| UPS | UNITED PARCEL SERVICE INC | 31,884 | $2,663 | 1.5% | $88.13 | 0.0% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 144,696 | $2,649 | 1.5% | $27.23 | -31.4% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 18,803 | $2,532 | 1.5% | $178.71 | -11.9% | CL A | 21036P108 |
| EFA | ISHARES TR | 25,824 | $2,411 | 1.4% | $71.86 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,277 | $855 | 0.5% | $563.16 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 2,389 | $400 | 0.2% | $63.39 | +143.4% | COM | 75513E101 |
| BLK | BLACKROCK INC | 342 | $399 | 0.2% | $986.89 | +12.3% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $398 | 0.2% | $464.78 | 0.0% | COM | 883556102 |
| GE | GE AEROSPACE | 1,317 | $396 | 0.2% | $58.92 | +362.8% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,473 | $359 | 0.2% | $114.27 | +83.7% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 3,748 | $357 | 0.2% | $87.11 | +4.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 3,140 | $354 | 0.2% | $111.38 | -1.5% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,450 | $350 | 0.2% | $54.96 | +21.7% | COM | 595017104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,233 | $321 | 0.2% | $77.67 | -0.8% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 1,145 | $312 | 0.2% | $256.79 | +11.2% | COM | 009158106 |
| IWR | ISHARES TR | 2,433 | $235 | 0.1% | $60.35 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 8 | $2 | 0.0% | $112.08 | +86.7% | CAP STK CL A | 02079K305 |