Q3 2025 Holdings
Filed 2025-10-30 | 61 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 27,891 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,427 | 7.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.0M | 36,893 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 20,645 | 5.6% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $6.4M | 9,609 | 5.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 28,615 | 3.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.1M | 16,767 | 3.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.4M | 6,688 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 17,613 | 2.7% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $3.2M | 58,626 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 14,363 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 34,956 | 2.2% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $2.6M | 7,990 | 2.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6M | 24,733 | 2.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 21,690 | 1.9% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $2.2M | 37,543 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,093 | 1.8% |
| Invesco Exchange-Traded FD TR(SPMO) | ETF - EQUITY | 46138E339 | $2.2M | 18,192 | 1.8% |
| Spdr SER TR Portfolio S&P 1500(SPTM) | ETF - EQUITY | 78464A805 | $2.2M | 26,815 | 1.8% |
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $1.9M | 6,920 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,679 | 1.6% |
| Wisdomtree TR Artificial Intel(WTAI) | ETF - EQUITY | 97717Y543 | $1.8M | 63,560 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.7M | 7,100 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 50,468 | 1.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5M | 18,287 | 1.3% |
| United Parcel SVC Inc Class B(UPS) | COM | 911312106 | $1.5M | 17,609 | 1.2% |
| Select Sector Spdr TR Indl(XLI) | ETF - EQUITY | 81369Y704 | $1.5M | 9,469 | 1.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.4M | 1,876 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 3,897 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,800 | 0.9% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $1.1M | 37,464 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $972.7K | 34,358 | 0.8% |
| Invesco S&P 500 LOW Volatility(SPLV) | ETF - EQUITY | 46138E354 | $949.2K | 12,918 | 0.8% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $933.2K | 17,830 | 0.8% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $922.9K | 10,298 | 0.8% |
| Verizon Communications I(VZ) | COM | 92343V104 | $918.1K | 20,889 | 0.8% |
| Automatic Data Processin(ADP) | COM | 053015103 | $905.2K | 3,084 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $898.3K | 3,194 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $795.6K | 999 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $761.9K | 4,793 | 0.6% |
| Outdoor Hldg Co(POWW) | COM | 00175J107 | $708.2K | 478,500 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $660.5K | 25,921 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $604.4K | 9,150 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $593.7K | 7,018 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $543.8K | 3,872 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $542.3K | 4,134 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $508.6K | 4,442 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $491.2K | 3,197 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465.0K | 4,124 | 0.4% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $443.1K | 4,641 | 0.4% |