Q3 2025 Holdings
Filed 2025-10-21 | 271 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,319 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,603 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,216 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 30,318 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,460 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,766 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,763 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,646 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,882 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4M | 88,006 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 29,851 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,309 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 19,647 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,497 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7M | 5,359 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 24,036 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 29,934 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 27,364 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 67,943 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,411 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 19,979 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,240 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,559 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 29,049 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 7,406 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,633 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 36,005 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,612 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 20,027 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 67,063 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,669 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,953 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,096 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 11,346 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4M | 24,375 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,380 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.5M | 89,414 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 29,626 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,260 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,466 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,863 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $5.7M | 249,306 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8M | 587,645 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0M | 122,761 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 102,137 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 18,922 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 20,082 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7M | 53,524 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.3M | 76,071 | 0.3% |