Q3 2025 Holdings
Filed 2025-10-27 | 199 holdings | $605.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8M | 86,408 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 154,897 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.9M | 102,730 | 5.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $28.0M | 516,986 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 103,068 | 4.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.0M | 821,700 | 3.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $18.1M | 854,954 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 75,899 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.6M | 20,397 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 74,925 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.6M | 9,911 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 32,445 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.0M | 40,824 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.6M | 80,876 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4M | 61,362 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2M | 121,335 | 1.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $9.1M | 75,285 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 28,336 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3M | 22,431 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3M | 33,640 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 27,194 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 177,863 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 34,422 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,962 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 49,748 | 1.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.9M | 106,237 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 34,925 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 28,891 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 13,375 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 16,588 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 19,452 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.5M | 247,240 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 8,994 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4M | 5,662 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,877 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 22,864 | 0.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.7M | 95,357 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,217 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 27,023 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 33,471 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,258 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 111,746 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,211 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 6,429 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.0M | 29,548 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.0M | 19,118 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.7M | 54,046 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 58,291 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 13,059 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 12,969 | 0.4% |