Q3 2025 Holdings
Filed 2025-10-10 | 760 holdings | $389.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2M | 25,860 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 29,420 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 50,276 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 52,201 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 50,832 | 2.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.7M | 63,268 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 31,294 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 75,343 | 1.9% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $7.0M | 22,084 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 70,826 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,045 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 22,714 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,681 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 24,101 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4M | 18,238 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,521 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,320 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 4,323 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 27,645 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 15,294 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.6M | 48,978 | 1.2% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $4.1M | 20,347 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,237 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6M | 53,601 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 8,512 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5M | 23,512 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 12,799 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,503 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,736 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,806 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,426 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 54,883 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,776 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 16,244 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 145,366 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,004 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 21,794 | 0.7% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.7M | 32,660 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 15,495 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 5,497 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,876 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.5M | 3,320 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,362 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,872 | 0.6% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.4M | 13,098 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 15,448 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,205 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 25,608 | 0.5% |
| Deere &co(DE) | COM | 244199105 | $2.1M | 4,588 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 38,127 | 0.5% |