Q3 2025 Holdings
Filed 2025-11-12 | 105 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 35,887 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,206 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 28,895 | 5.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 48,050 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.9M | 15,041 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,723 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,680 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 17,130 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,221 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,845 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 15,815 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 14,126 | 2.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.4M | 21,701 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 37,630 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 5,885 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,917 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 16,506 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,984 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,900 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,706 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,545 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,153 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,244 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,786 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,399 | 1.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.1M | 34,280 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,990 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 21,090 | 1.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.0M | 14,616 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,615 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 11,222 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,523 | 1.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.8M | 25,313 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,270 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,401 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,030 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 46,152 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 5,019 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 23,152 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,175 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,145 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,320 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $998.0K | 856 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $991.6K | 4,935 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $983.2K | 22,371 | 0.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $949.1K | 65,730 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $929.3K | 1,395 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $906.4K | 2,550 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $901.8K | 2,715 | 0.6% |