Q3 2025 Holdings
Filed 2025-10-31 | 133 holdings | $901.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 151,178 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6M | 121,511 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $29.0M | 242,845 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $29.0M | 304,317 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9M | 55,538 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.3M | 90,677 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.8M | 10,611 | 2.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $23.7M | 823,311 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.7M | 75,102 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.8M | 506,581 | 2.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $21.8M | 175,798 | 2.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $20.7M | 108,229 | 2.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.7M | 575,800 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.4M | 662,637 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 49,792 | 1.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.9M | 183,749 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.8M | 48,058 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.4M | 113,606 | 1.8% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $15.2M | 686,820 | 1.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $14.9M | 291,885 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.8M | 178,420 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.7M | 71,404 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7M | 58,167 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.4M | 280,443 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 32,250 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7M | 153,674 | 1.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.7M | 324,855 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 100,202 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.5M | 26,566 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.4M | 340,265 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $11.3M | 71,020 | 1.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.1M | 24,838 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 55,149 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 53,986 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.1M | 123,681 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0M | 228,155 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0M | 52,002 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6M | 65,298 | 1.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.5M | 18,450 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.3M | 184,961 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 46,747 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 42,044 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 32,831 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.8M | 140,058 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,457 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.5M | 93,503 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.2M | 72,185 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,664 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,622 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 17,158 | 0.7% |