Q3 2025 Holdings
Filed 2025-10-30 | 65 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 59,535 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 70,742 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 24,460 | 9.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8M | 1,438 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 20,771 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 10,137 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,365 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 14,627 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,264 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,132 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,818 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3M | 33,106 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 11,416 | 3.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 4,184 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,463 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,850 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 15,239 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 11,353 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 7,167 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,913 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,082 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $953.7K | 16,770 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $683.0K | 45,745 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $682.7K | 1,424 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $523.2K | 9,104 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $503.4K | 2,041 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492.1K | 4,365 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $487.6K | 5,145 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $486.1K | 13,390 | 0.4% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $477.2K | 6,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $469.9K | 2,808 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.3K | 2,010 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.5K | 2,128 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $393.1K | 2,531 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.6K | 1,606 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.4K | 2,459 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $340.0K | 8,581 | 0.3% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $334.8K | 6,849 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $317.3K | 783 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.9K | 4,544 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $307.6K | 3,230 | 0.2% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $305.1K | 14,579 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $268.6K | 1,572 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $263.2K | 319 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $262.6K | 1,189 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $252.2K | 274 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.8K | 2,505 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $251.6K | 1,727 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $241.2K | 21,306 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $235.1K | 1,289 | 0.2% |