Q3 2025 Holdings
Filed 2025-11-12 | 127 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $72.5M | 284,822 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.9M | 249,965 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.8M | 192,809 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 115,447 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.6M | 98,686 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $47.9M | 118,132 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $47.0M | 455,874 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.2M | 94,325 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 47,955 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.6M | 103,868 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2M | 50,360 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 159,194 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.6M | 82,889 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.1M | 54,246 | 2.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $26.9M | 1,390,674 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $26.9M | 95,286 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.3M | 77,054 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9M | 161,846 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 106,555 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.5M | 405,425 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 158,078 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $22.2M | 582,885 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.4M | 78,502 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.4M | 82,051 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.0M | 85,068 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.7M | 83,962 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4M | 69,508 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5M | 69,274 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2M | 228,527 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4M | 69,432 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $16.1M | 86,276 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 19,466 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.2M | 33,296 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $11.3M | 127,125 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 165,518 | 1.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $10.1M | 135,375 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.1M | 12 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 25,811 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 60,472 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.4M | 57,473 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 91,608 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9M | 27,740 | 0.5% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $5.5M | 25,783 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 46,300 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 31,592 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,600 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 13,307 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 41,086 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,325 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 30,290 | 0.2% |