Q3 2025 Holdings
Filed 2025-10-31 | 344 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $172.8M | 678,668 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.4M | 155,202 | 4.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $54.7M | 529,964 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.1M | 214,474 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.5M | 807,675 | 2.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $40.3M | 946,185 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 171,125 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.6M | 125,529 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $35.8M | 144,811 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.4M | 103,741 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.6M | 153,243 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $23.9M | 232,263 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.8M | 23,579 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8M | 150,496 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.8M | 62,591 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.4M | 358,610 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.3M | 86,281 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $19.7M | 147,381 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 80,079 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $19.2M | 215,861 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.0M | 332,449 | 1.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $18.7M | 369,729 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2M | 52,589 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 185,971 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 90,795 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.4M | 252,238 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5M | 194,276 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 136,904 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4M | 23,113 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.8M | 116,682 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.7M | 103,589 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $13.5M | 268,095 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3M | 200,391 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 21,380 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.4M | 16,276 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $11.9M | 226,689 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $11.8M | 186,533 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.3M | 46,293 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3M | 149,125 | 0.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $10.9M | 232,800 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 65,524 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $10.7M | 15,639 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 26,123 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 29,318 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 47,318 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2M | 107,001 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7M | 52,656 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6M | 123,764 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.6M | 130,112 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 109,188 | 0.5% |