Q3 2025 Holdings
Filed 2025-10-24 | 85 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 51,861 | 33.7% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $5.7M | 23,451 | 14.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 23,499 | 13.2% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $3.8M | 11,648 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,967 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 2,248 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 23,916 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 18,927 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,912 | 3.8% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $776.0K | 3,186 | 2.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $721.0K | 2,503 | 1.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $332.0K | 3,445 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 23,694 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.5K | 51,131 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $4.7K | 6,462 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.6K | 10,490 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.2K | 11,025 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.1K | 6,165 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1K | 2,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 9,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 13,284 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.4K | 6,890 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 1,785 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.1K | 7,422 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.1K | 3,273 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 5,493 | 0.0% |
| Linde plc(LIN) | COM | G54950103 | $1.9K | 4,101 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.9K | 66,748 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 3,961 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.9K | 25,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 6,683 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 8,427 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 7,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 15,505 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 17,476 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 9,405 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.5K | 57,130 | 0.0% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $1.5K | 5,719 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 10,359 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.4K | 25,018 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.4K | 43,971 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 10,848 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 14,397 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.3K | 4,956 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $1.3K | 2,698 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,924 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 4,535 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 1,484 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 779 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,795 | 0.0% |