Q3 2025 Holdings
Filed 2025-10-29 | 81 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $36.7M | 150,859 | 21.5% |
| Amazon(AMZN) | COM | 023135106 | $31.5M | 143,662 | 18.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.5M | 132,940 | 12.6% |
| Apple(AAPL) | COM | 037833100 | $18.5M | 72,769 | 10.8% |
| Analog Devices(ADI) | COM | 032654105 | $17.9M | 72,852 | 10.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $17.1M | 285,776 | 10.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $14.0M | 39,667 | 8.2% |
| Applied Materials(AMAT) | COM | 038222105 | $8.1M | 39,574 | 4.7% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $2.6M | 10,771 | 1.5% |
| Boeing(BA) | COM | 097023105 | $798.0K | 3,697 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $695.0K | 3,000 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $515.0K | 7,528 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $254.0K | 1,350 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $215.0K | 50 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $40.5K | 78,154 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $29.4K | 436,024 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.9K | 59,511 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $26.1K | 185,931 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.7K | 171,311 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $25.2K | 328,642 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $24.7K | 76,354 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $23.6K | 69,264 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $23.2K | 160,574 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.9K | 45,595 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.8K | 276,310 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $21.7K | 69,909 | 0.0% |
| Ishares TR S&P Mid ETF(IJH) | COM | 464287507 | $21.3K | 325,972 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $21.3K | 62,280 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $21.1K | 3,902 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.0K | 56,745 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.6K | 425,612 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.0K | 436,633 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.7K | 152,741 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $18.0K | 336,315 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.8K | 56,334 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.8K | 51,932 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $12.7K | 26,041 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.1K | 392,170 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $10.5K | 43,867 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $9.7K | 72,810 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $7.7K | 7,904 | 0.0% |
| Vanguard SH Term BD ETF(VCSH) | COM | 92206C409 | $7.1K | 88,283 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.7K | 11,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 18,486 | 0.0% |
| Ishares ST Treasury ETF(SHV) | COM | 464288679 | $2.9K | 26,580 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 3,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 11,493 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,270 | 0.0% |
| Vanguard 0-3 Month T-Bill(VBIL) | COM | 922040845 | $1.5K | 20,000 | 0.0% |
| Invesco S&P 500 EW ETF(RSP) | COM | 46137V357 | $1.3K | 6,960 | 0.0% |