Q3 2025 Holdings
Filed 2025-10-16 | 39 holdings | $464.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $77.0M | 798,225 | 16.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.9M | 99,767 | 6.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3M | 79,322 | 4.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.0M | 29,050 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 92,585 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9M | 34,920 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2M | 133,163 | 4.1% |
| Intuit(INTU) | COM | 461202103 | $18.6M | 27,262 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.9M | 51,754 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1M | 58,356 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.7M | 21,900 | 3.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.9M | 34,851 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.9M | 42,517 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $15.4M | 32,299 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 29,316 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.5M | 242,463 | 3.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1M | 28,226 | 3.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9M | 95,001 | 3.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.9M | 156,764 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7M | 55,584 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 37,751 | 2.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 95,126 | 1.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $8.0M | 207,700 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.9M | 31,890 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 34,610 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,331 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,404 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $927.2K | 4,297 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $909.8K | 10,227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $846.1K | 3,323 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $512.7K | 9,240 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $354.5K | 6,163 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $353.2K | 11,915 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $345.5K | 1,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291.0K | 600 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $276.1K | 10,113 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.4K | 500 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220.4K | 9,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.1K | 1,321 | 0.0% |