Q3 2025 Holdings
Filed 2025-10-10 | 221 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.1M | 293,726 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.5M | 184,535 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 70,289 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.8M | 1,276,776 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.1M | 51,934 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $29.7M | 658,872 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 117,425 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.5M | 188,306 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9M | 159,190 | 1.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.6M | 281,177 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.1M | 230,015 | 1.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.0M | 273,463 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.8M | 394,485 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.7M | 62,588 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.1M | 29,695 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.7M | 266,198 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $20.2M | 78,599 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.1M | 33,310 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 91,656 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.5M | 61,831 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.4M | 80,029 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $19.4M | 796,042 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.3M | 198,778 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3M | 705,258 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.9M | 93,972 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 79,462 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8M | 59,661 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.7M | 208,676 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.5M | 240,498 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 44,340 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.5M | 72,608 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.3M | 373,861 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 66,647 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.1M | 127,202 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 90,706 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 50,154 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9M | 35,246 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.7M | 385,472 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5M | 3,047 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4M | 107,052 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.4M | 101,978 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.8M | 224,782 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 31,649 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 231,531 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.7M | 54,397 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2M | 304,874 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.2M | 383,488 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2M | 30,055 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.8M | 152,705 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.7M | 158,249 | 0.9% |