ASSET DEDICATION, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCHW | 3K | $239.36K |
 | LMT | 2K | $1.19M |
 | NVO | 2K | $131.23K |
 | BOH | 2K | $152.15K |
 | ORLY | 2K | $247.42K |
 | OKE | 2K | $164.91K |
 | HIG | 2K | $299.24K |
 | B | 2K | $72.55K |
 | KMI | 2K | $62.54K |
 | PYPL | 2K | $146.93K |
 | DE | 2K | $985.85K |
 | LAMR | 2K | $258.06K |
 | GLW | 2K | $171.12K |
 | INTU | 2K | $1.42M |
 | MKC | 2K | $137.90K |
 | ANET | 2K | $295.50K |
 | PM | 2K | $319.70K |
 | GPC | 2K | $270.27K |
 | TGT | 2K | $174.38K |
 | NOC | 2K | $1.18M |
The Charles Schwab Corporation
SCHW
Shares Held
3K
Value
$239.36K
Lockheed Martin Corporation
LMT
Shares Held
2K
Value
$1.19M
Novo Nordisk A/S
NVO
Shares Held
2K
Value
$131.23K
Bank of Hawaii Corporation
BOH
Shares Held
2K
Value
$152.15K
O'Reilly Automotive, Inc.
ORLY
Shares Held
2K
Value
$247.42K
ONEOK, Inc.
OKE
Shares Held
2K
Value
$164.91K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
2K
Value
$299.24K
Barrick Mining Corporation
B
Shares Held
2K
Value
$72.55K
Kinder Morgan, Inc.
KMI
Shares Held
2K
Value
$62.54K
PayPal Holdings, Inc.
PYPL
Shares Held
2K
Value
$146.93K
Deere & Company
DE
Shares Held
2K
Value
$985.85K
Lamar Advertising Company
LAMR
Shares Held
2K
Value
$258.06K
Corning Incorporated
GLW
Shares Held
2K
Value
$171.12K
Intuit Inc.
INTU
Shares Held
2K
Value
$1.42M
McCormick & Company, Incorporated
MKC
Shares Held
2K
Value
$137.90K
Arista Networks, Inc.
ANET
Shares Held
2K
Value
$295.50K
Philip Morris International Inc.
PM
Shares Held
2K
Value
$319.70K
Genuine Parts Company
GPC
Shares Held
2K
Value
$270.27K
Target Corporation
TGT
Shares Held
2K
Value
$174.38K
Northrop Grumman Corporation
NOC
Shares Held
2K
Value
$1.18M