Q3 2025 Holdings
Filed 2025-10-22 | 216 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 44,440 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 21,739 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 1,759 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 44,977 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,243 | 3.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3M | 31,421 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,860 | 2.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.2M | 18,743 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,370 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 14,235 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 18,115 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 25,789 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,743 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,366 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,821 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 55,137 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,458 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 16,336 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 59,844 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 42,295 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 34,243 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,054 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,118 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 11,470 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 18,019 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,603 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 6,049 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,306 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,319 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,686 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,997 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 11,887 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 4,028 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 40,000 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 25,087 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 5,800 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,685 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,087 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,467 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 9,330 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,409 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,225 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,906 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,027 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $989.0K | 19,171 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $982.2K | 6,994 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $949.6K | 7,090 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $912.0K | 11,937 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $894.2K | 5,252 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892.0K | 7,911 | 0.5% |