Q3 2025 Holdings
Filed 2025-10-17 | 77 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 110,305 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 115,746 | 20.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $19.4M | 79,610 | 15.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 46,243 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 150,603 | 10.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.5M | 70,784 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 4,573 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 99,850 | 3.2% |
| Constellation Brand CL A(STZ) | COM | 21036P108 | $1.1M | 8,350 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.0M | 5,000 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.0M | 4,109 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $461.0K | 6,741 | 0.4% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $35.3K | 1,338,685 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 52,955 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 53,431 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $14.3K | 555,556 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $13.7K | 217,151 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $13.4K | 29,962 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 125,228 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $12.6K | 75,437 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.0K | 19,910 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $9.8K | 420,511 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $9.7K | 24,077 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 214,066 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 59,299 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.6K | 25,295 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 46,260 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.3K | 86,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 49,952 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 10,344 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $5.5K | 21,877 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $5.1K | 68,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 10,280 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.0K | 17,640 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $4.7K | 60,696 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.2K | 28,680 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.1K | 6,946 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 19,883 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.0K | 13,201 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 16,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 12,059 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.5K | 14,139 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5K | 2,883 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $3.5K | 54,823 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $3.4K | 41,000 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.4K | 37,618 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 3,606 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.7K | 11,552 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7K | 50,195 | 0.0% |
| JPMorgan Intern Resrch ENH EQT(JIRE) | ETF | 46641Q134 | $2.7K | 36,711 | 0.0% |