Q3 2025 Holdings
Filed 2025-10-09 | 770 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 60,862 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 86,233 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8M | 77,350 | 2.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $21.0M | 152,789 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 83,853 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.0M | 51,305 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $18.5M | 217,110 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.6M | 170,530 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.3M | 134,425 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 47,915 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15.7M | 139,763 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.6M | 27,355 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0M | 112,085 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 213,354 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.4M | 47,402 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 128,743 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 71,201 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.0M | 242,237 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.9M | 11,051 | 1.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $12.8M | 192,530 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8M | 16,527 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6M | 141,024 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3M | 41,343 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 34,237 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 47,982 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 2,557 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.9M | 40,204 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.5M | 11,038 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5M | 30,305 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3M | 40,819 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $9.3M | 36,421 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.3M | 61,748 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.9M | 174,371 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 28,841 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.6M | 140,474 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 76,079 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5M | 24,885 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 23,696 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 28,922 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0M | 162,413 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 42,055 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8M | 125,017 | 0.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.7M | 390,747 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.7M | 161,028 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 54,399 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 66,534 | 0.8% |
| Transunion(TRU) | COM | 89400J107 | $7.5M | 89,731 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.3M | 83,166 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 25,688 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.0M | 45,464 | 0.8% |