Q3 2025 Holdings
Filed 2025-11-06 | 81 holdings | $419.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | Stock | 166764100 | $200.6K | 1,292 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $221.8K | 830 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $238.8K | 475 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $241.0K | 201 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $260.6K | 426 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $283.0K | 1,162 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $284.3K | 1,757 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $301.8K | 3,191 | 0.1% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $332.4K | 7,950 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $352.8K | 1,075 | 0.1% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $359.3K | 500 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $385.1K | 4,915 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $391.2K | 2,011 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $417.5K | 7,750 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $452.5K | 754 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $459.0K | 576 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $470.8K | 707 | 0.1% |
| Ishares Msci Switzerland ETF(EWL) | ETF | 464286749 | $484.2K | 8,765 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $486.7K | 1,000 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $489.0K | 1,392 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $499.1K | 12,864 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $559.7K | 1,990 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $656.4K | 5,822 | 0.2% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $724.4K | 4,951 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $740.1K | 3,352 | 0.2% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $761.6K | 3,710 | 0.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $785.8K | 3,029 | 0.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $833.5K | 4,204 | 0.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $843.3K | 4,119 | 0.2% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $849.7K | 14,465 | 0.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $851.0K | 12,204 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $880.8K | 755 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $881.0K | 3,002 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $890.1K | 6,158 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $900.9K | 2,437 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $902.1K | 9,240 | 0.2% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $902.7K | 3,925 | 0.2% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $920.2K | 14,676 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $986.6K | 2,797 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $1.0M | 2,275 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 1,131 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $1.0M | 6,140 | 0.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $1.1M | 3,943 | 0.3% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.1M | 2,665 | 0.3% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $1.1M | 4,444 | 0.3% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1.2M | 8,020 | 0.3% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $1.3M | 865 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.3M | 1,730 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 3,048 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4M | 3,655 | 0.3% |