Q3 2025 Holdings
Filed 2025-10-22 | 189 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $45.5M | 60,973 | 13.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $23.3M | 34,947 | 6.9% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $18.3M | 139,311 | 5.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.9M | 66,178 | 5.0% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $13.3M | 33,512 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.0M | 25,143 | 3.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.6M | 39,388 | 2.8% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.3M | 27,127 | 2.7% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $8.2M | 52,977 | 2.4% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $7.9M | 30,287 | 2.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $7.8M | 8,465 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $6.4M | 10,487 | 1.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.2M | 28,373 | 1.8% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $6.0M | 50,548 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $4.8M | 73,673 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.7M | 25,359 | 1.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.7M | 23,772 | 1.4% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $4.0M | 45,958 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.8M | 37,039 | 1.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $3.7M | 26,336 | 1.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.6M | 17,306 | 1.1% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $3.6M | 7,431 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.3M | 6,474 | 1.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.1M | 7,622 | 0.9% |
| Somnigroup International Inc(SGI) | COMMON STOCK | 88023U101 | $3.1M | 36,372 | 0.9% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $3.1M | 12,766 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.0M | 9,109 | 0.9% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $3.0M | 33,153 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.8M | 12,986 | 0.8% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $2.7M | 10,822 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7M | 23,666 | 0.8% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.6M | 19,933 | 0.8% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.5M | 28,092 | 0.7% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $2.5M | 13,230 | 0.7% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $2.3M | 2,007 | 0.7% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $2.3M | 11,233 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.2M | 9,169 | 0.7% |
| LAM Research Corporation(LRCX) | COMMON STOCK | 512807306 | $2.1M | 15,427 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1M | 13,286 | 0.6% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $2.0M | 16,386 | 0.6% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.0M | 8,380 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | COMMON STOCK | 874039100 | $1.8M | 6,602 | 0.5% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.8M | 27,978 | 0.5% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.7M | 10,294 | 0.5% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.7M | 13,288 | 0.5% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $1.6M | 2,221 | 0.5% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.6M | 13,612 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.5M | 5,427 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5M | 11,818 | 0.4% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.5M | 3,010 | 0.4% |