Q3 2025 Holdings
Filed 2025-11-19 | 81 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $50.7K | 32,070 | 0.0% |
| iShares Trust Russell 1000 Growth Index Fd(IWF) | RUS 1000 GRW ETF | 464287614 | $206.1K | 440 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $220.9K | 523 | 0.0% |
| Vanguard Admiral Funds Inc.(VIOG) | SMLCP 600 GRTH | 921932794 | $247.7K | 2,034 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $253.4K | 1,999 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $281.2K | 1,000 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $283.3K | 989 | 0.0% |
| Vanguard Index Trust Total Stk Mkt Vipers(VTI) | TOTAL STK MKT | 922908769 | $298.6K | 910 | 0.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $306.7K | 1,810 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $314.0K | 775 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $352.6K | 2,295 | 0.0% |
| Oneok Inc. New(OKE) | COM | 682680103 | $390.0K | 5,345 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | GOLD SHS | 78463V107 | $421.2K | 1,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.7K | 2,447 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $464.0K | 5,635 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $470.0K | 27,391 | 0.0% |
| Phillips Edison & Co. Inc.(PECO) | COMMON STOCK | 71844V201 | $485.6K | 14,145 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $580.7K | 9,210 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $590.4K | 6,242 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $650.5K | 5,195 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B NEW | 084670702 | $652.1K | 1,297 | 0.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $669.0K | 6,643 | 0.1% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $699.1K | 973 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $703.5K | 8,800 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $714.1K | 2,068 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $734.5K | 31,055 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $747.6K | 2,936 | 0.1% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $750.4K | 6,130 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $753.9K | 8,911 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $791.1K | 2,140 | 0.1% |
| Honeywell Intl., Inc.(HON) | COM | 438516106 | $830.2K | 3,944 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $840.0K | 25,760 | 0.1% |
| Costco Wholesale Corp - New(COST) | COM | 22160K105 | $851.6K | 920 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $870.6K | 5,821 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $905.5K | 8,822 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $967.6K | 22,295 | 0.1% |
| Vanguard Index Fds S&P 500 Etf Shs(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,640 | 0.1% |
| Hershey Co.(HSY) | COM | 427866108 | $1.0M | 5,485 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.0M | 6,703 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.1M | 10,300 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $1.1M | 24,330 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.1M | 17,000 | 0.1% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.2M | 18,891 | 0.1% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.3M | 4,677 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.3M | 6,987 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.3M | 2,162 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.3M | 4,670 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,612 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 6,007 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.4M | 21,618 | 0.1% |