Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $28.8M | 333,586 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $28.9M | 91,783 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $29.1M | 233,806 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.6M | 352,583 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.9M | 37,565 | 0.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $30.2M | 835,040 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.3M | 159,735 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.9M | 199,068 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $31.1M | 376,801 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2M | 262,810 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $31.5M | 193,445 | 0.4% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $31.5M | 481,751 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 36,580 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.1M | 336,357 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.3M | 223,170 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.8M | 58,366 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.0M | 204,803 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $35.2M | 18,407 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.2M | 443,116 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $39.0M | 232,834 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.7M | 694,836 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 171,419 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $39.7M | 140,788 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.3M | 1,475,986 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $41.5M | 385,488 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $41.8M | 1,034,336 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $43.0M | 57,596 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.0M | 117,561 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $44.1M | 299,029 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $46.4M | 899,808 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.3M | 84,191 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $48.0M | 41,139 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.5M | 63,627 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.8M | 712,597 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $50.3M | 488,068 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.9M | 112,996 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.5M | 108,438 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $54.6M | 164,500 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $55.2M | 170,725 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $56.9M | 424,777 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.8M | 351,352 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.4M | 182,782 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $64.6M | 159,339 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.2M | 235,393 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.9M | 993,120 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $72.1M | 453,796 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $75.8M | 537,726 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $83.3M | 428,191 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.2M | 349,916 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.3M | 355,128 | 1.1% |