Q3 2025 Holdings
Filed 2025-10-24 | 55 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | com | 037833100 | $15.5M | 60,689 | 29.8% |
| Alphabet Inc. Cl C(GOOG) | com | 02079K107 | $10.2M | 41,798 | 19.6% |
| Amazon.Com Inc.(AMZN) | com | 023135106 | $9.3M | 42,410 | 18.0% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $9.0M | 9,737 | 17.4% |
| Affirm Holdings, Inc.(AFRM) | com | 00827B106 | $3.1M | 42,725 | 6.0% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $2.8M | 40,979 | 5.4% |
| Airbnb, Inc.(ABNB) | com | 009066101 | $1.2M | 9,840 | 2.3% |
| Caterpillar Inc(CAT) | com | 149123101 | $358.0K | 750 | 0.7% |
| Advanced Micro Device In(AMD) | com | 007903107 | $313.0K | 1,935 | 0.6% |
| Microsoft Corporation(MSFT) | com | 594918104 | $11.7K | 22,515 | 0.0% |
| Meta Platforms, Inc(META) | com | 30303M102 | $9.6K | 13,139 | 0.0% |
| J.P. Morgan Chase & Co Chase &(JPM) | com | 46625H100 | $7.7K | 24,357 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $6.2K | 18,652 | 0.0% |
| Spotify Technology S.A.(SPOT) | com | L8681T102 | $5.0K | 7,120 | 0.0% |
| Bank Of America Corp(BAC) | com | 060505104 | $4.3K | 82,419 | 0.0% |
| Uber Technologies, Inc.(UBER) | com | 90353T100 | $3.8K | 39,275 | 0.0% |
| Tractor Supply Co.(TSCO) | com | 892356106 | $3.8K | 66,570 | 0.0% |
| GE Aerospace | com | 369604103 | $3.3K | 11,093 | 0.0% |
| Schwab (Charles) Corp(SCHW) | com | 808513105 | $2.8K | 29,800 | 0.0% |
| Tesla Motors Inc.(TSLA) | com | 88160R101 | $2.5K | 5,688 | 0.0% |
| PPL Corporation(PPL) | com | 69351T106 | $2.4K | 65,175 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.4K | 11,449 | 0.0% |
| Delta Air Lines, Inc.(DAL) | com | 247361702 | $2.3K | 40,100 | 0.0% |
| Texas Instruments, Inc.(TXN) | com | 882508104 | $1.9K | 10,190 | 0.0% |
| Starbucks Corporation(SBUX) | com | 855244109 | $1.8K | 21,657 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $1.7K | 50,237 | 0.0% |
| CSX Corporation(CSX) | com | 126408103 | $1.6K | 45,000 | 0.0% |
| IBM Corp(IBM) | com | 459200101 | $1.6K | 5,555 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.5K | 29,450 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | com | 110122108 | $1.4K | 31,804 | 0.0% |
| Ge Healthcare Technologies(GEHC) | com | 36266G107 | $1.4K | 18,021 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $1.1K | 42,219 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $894 | 31,655 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $875 | 6,559 | 0.0% |
| Verizon Communications, Inc.(VZ) | com | 92343V104 | $856 | 19,484 | 0.0% |
| Dupont De Nemours & Co. | com | 263534109 | $683 | 8,764 | 0.0% |
| Eli Lilly & Co.(LLY) | com | 532457108 | $679 | 890 | 0.0% |
| Citigroup, Inc.(C) | com | 172967424 | $677 | 6,670 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $504 | 4,472 | 0.0% |
| Enphase Energy, Inc.(ENPH) | com | 29355A107 | $466 | 13,160 | 0.0% |
| NVR,inc.(NVR) | com | 62944T105 | $402 | 50 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $388 | 1,825 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $370 | 1,994 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $355 | 1,900 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $351 | 2,100 | 0.0% |
| First Solar Inc.(FSLR) | com | 336433107 | $331 | 1,500 | 0.0% |
| International Paper Co.(IP) | com | 460146103 | $327 | 7,050 | 0.0% |
| iShares Core S&p 500 Etf(IVV) | com | 464287200 | $310 | 463 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | com | 98311A105 | $288 | 3,603 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $275 | 1,370 | 0.0% |