Q3 2025 Holdings
Filed 2025-11-04 | 11032 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 51,951 | 33.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 23,893 | 12.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 9,770 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 11,100 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 9,491 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,084 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,827 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,592 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $930.5K | 3,029 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $638.2K | 5,693 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $586.1K | 2,141 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $579.1K | 3,485 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.2K | 10,413 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $359.0K | 6,013 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $358.1K | 2,573 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $346.1K | 1,127 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $274.0K | 67 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 3,179 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $215.4K | 15,502 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $179.2K | 9,316 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $166.1K | 695 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $148.0K | 1,610 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $146.0K | 526 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $144.2K | 1,012 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $140.1K | 3,517 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $116.2K | 1,534 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $103.1K | 2,308 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $91.5K | 465 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.2K | 1,598 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $83.0K | 100 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.1K | 989 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $80.0K | 446 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $77.0K | 900 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $72.3K | 6,490 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.6K | 2,437 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $66.2K | 3,652 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $63.1K | 230 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.9K | 5,845 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $51.0K | 251 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $51.0K | 758 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $39.0K | 1,583 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $38.0K | 750 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.0K | 236 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.1K | 370 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $32.1K | 675 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $29.0K | 100 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.0K | 300 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.2K | 1,868 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $26.0K | 125 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $23.1K | 1,844 | 0.1% |