Q3 2025 Holdings
Filed 2025-11-13 | 150 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 58,868 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 117,609 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 107,414 | 4.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.2M | 79,880 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.5M | 364,778 | 3.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $20.6M | 206,707 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2M | 71,919 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 53,994 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.4M | 37,818 | 3.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.1M | 48,874 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.1M | 90,294 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 246,377 | 2.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4M | 117,526 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.2M | 152,375 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1M | 2,791 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.5M | 147,558 | 2.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.2M | 156,920 | 2.3% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $12.7M | 137,131 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.7M | 206,095 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 19,220 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1M | 96,553 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4M | 15,645 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 14,800 | 1.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $8.2M | 116,474 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 74,300 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,541 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,338 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 9,112 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 31,145 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,706 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 56,518 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 16,705 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.9M | 79,700 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,913 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,332 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 35,410 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 118,383 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,121 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 28,885 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 10,958 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 35,846 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 23,670 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 27,801 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 13,008 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,646 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.5M | 10,987 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 27,491 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.3M | 56,350 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,621 | 0.4% |