Q3 2025 Holdings
Filed 2025-11-10 | 60 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whls(COST) | COM | 22160K105 | $3.9M | 4,220 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0M | 47,500 | 3.2% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $4.2M | 24,355 | 3.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5M | 21,602 | 4.4% |
| Amazon.com(AMZN) | COM | 023135106 | $5.5M | 25,183 | 4.4% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $6.2M | 235,998 | 4.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.4M | 14,305 | 5.9% |
| 3M Company(MMM) | COM | 88579Y101 | $8.9M | 57,130 | 7.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.6M | 16,072 | 7.6% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $9.7M | 73,025 | 7.7% |