Q3 2025 Holdings
Filed 2025-10-28 | 187 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | Equity | 037833100 | $6.4M | 25,053 | 5.5% |
| Vanguard Intl Eqty I(VEU) | ETF | 922042775 | $5.9M | 82,413 | 5.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.7M | 11,098 | 4.9% |
| First Tr Dj Internet(FDN) | ETF | 33733E302 | $5.7M | 20,517 | 4.9% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $5.4M | 17,195 | 4.7% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $4.9M | 26,525 | 4.2% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $4.2M | 158,506 | 3.6% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.2M | 3,446 | 2.7% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.9M | 5,024 | 2.5% |
| Automatic Data Proce(ADP) | Equity | 053015103 | $2.0M | 6,764 | 1.7% |
| American Express Com(AXP) | Equity | 025816109 | $1.7M | 5,069 | 1.4% |
| Stryker Corp(SYK) | Equity | 863667101 | $1.7M | 4,542 | 1.4% |
| Linde Plc(LIN) | Equity | G54950103 | $1.7M | 3,529 | 1.4% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.6M | 7,135 | 1.3% |
| Alphabet Inc. Class(GOOGL) | Equity | 02079K305 | $1.6M | 6,385 | 1.3% |
| Thermo Fisher Scient(TMO) | Equity | 883556102 | $1.4M | 2,970 | 1.2% |
| Unitedhealth Group I(UNH) | Equity | 91324P102 | $1.4M | 4,147 | 1.2% |
| Blackrock(BLK) | Equity | 09290D101 | $1.4M | 1,225 | 1.2% |
| Boeing Co(BA) | Equity | 097023105 | $1.4M | 6,440 | 1.2% |
| Spdr Biotech(XBI) | ETF | 78464A870 | $1.4M | 13,629 | 1.2% |
| Dover Corporation(DOV) | Equity | 260003108 | $1.3M | 7,628 | 1.1% |
| Broadcom LTD(AVGO) | Equity | 11135F101 | $1.3M | 3,849 | 1.1% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.3M | 3,096 | 1.1% |
| Marvell Technology I(MRVL) | Equity | 573874104 | $1.2M | 14,330 | 1.0% |
| Bank of Amer 7.25 C(BAC) | Convertible | 060505682 | $1.0M | 820 | 0.9% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $1.0M | 12,438 | 0.9% |
| Wells Fargo Conv Pfd(WFC) | Convertible | 949746804 | $993.6K | 805 | 0.9% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $984.0K | 7,914 | 0.8% |
| Disney Walt Hldg Co(DIS) | Equity | 254687106 | $974.4K | 8,510 | 0.8% |
| L3Harris Technologie(LHX) | Equity | 502431109 | $960.8K | 3,146 | 0.8% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $938.8K | 18,197 | 0.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $936.7K | 13,691 | 0.8% |
| Chevron Corp(CVX) | Equity | 166764100 | $935.6K | 6,025 | 0.8% |
| Ishares Core S&P 500(IVV) | Equity | 464287200 | $919.6K | 1,374 | 0.8% |
| Eaton Corporation(ETN) | Equity | G29183103 | $887.0K | 2,370 | 0.8% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $866.7K | 12,429 | 0.7% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $835.1K | 5,946 | 0.7% |
| Uber Technologies In(UBER) | Equity | 90353T100 | $802.4K | 8,190 | 0.7% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $773.3K | 9,141 | 0.7% |
| S P D R Trust Unit S(SPY) | ETF | 78462F103 | $772.8K | 1,160 | 0.7% |
| CVS Health Corp(CVS) | Equity | 126650100 | $769.7K | 10,209 | 0.7% |
| Vanguard Europe Pac(VEA) | ETF | 921943858 | $706.8K | 11,796 | 0.6% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $697.5K | 2,675 | 0.6% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $675.9K | 3,645 | 0.6% |
| Innovator US Eqy Pow(PSEP) | Equity | 45782C656 | $655.4K | 15,260 | 0.6% |
| Exxon Mobil Corporat(XOM) | Equity | 30231G102 | $597.7K | 5,301 | 0.5% |
| Microchip Technology(MCHP) | Equity | 595017104 | $596.6K | 9,290 | 0.5% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $589.5K | 7,230 | 0.5% |
| Verizon Communicatio(VZ) | Equity | 92343V104 | $587.0K | 13,356 | 0.5% |
| Standex Internationa(SXI) | Equity | 854231107 | $566.4K | 2,673 | 0.5% |