Q3 2025 Holdings
Filed 2025-10-30 | 55 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.0M | 45,019 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 60,771 | 8.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 17,484 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 12,763 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 32,273 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,789 | 5.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 16,149 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 20,689 | 4.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.3M | 29,566 | 4.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5M | 14,140 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 79,154 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,738 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,838 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,405 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 15,743 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 18,117 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 10,030 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 17,098 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2M | 21,861 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,428 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 28,320 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,639 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 11,955 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,500 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 8,601 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,965 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,600 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 16,000 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,573 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 7,818 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $831.4K | 3,420 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $688.7K | 6,178 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 2,855 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $626.4K | 1,246 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $500.2K | 429 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478.3K | 4,025 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $470.8K | 1,136 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $452.7K | 1,541 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $441.4K | 910 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $439.7K | 1,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.0K | 3,823 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.3K | 1,416 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422.5K | 2,750 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $420.3K | 14,105 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $408.6K | 1,875 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $401.0K | 4,000 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322.7K | 1,533 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $282.0K | 2,150 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $275.2K | 2,185 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $266.7K | 1,916 | 0.1% |