Q3 2025 Holdings
Filed 2025-11-03 | 185 holdings | $622.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 202,992 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 71,172 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 195,570 | 5.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.2M | 1,133,900 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 123,887 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 79,475 | 3.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.6M | 203,167 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 42,840 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 38,748 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 33,627 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 25,214 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 48,276 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 14,383 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.1M | 20,683 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 113,935 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4M | 68,191 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.1M | 80,417 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 52,549 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 36,246 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,471 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 9,738 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 12,831 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 19,611 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.1M | 53,939 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9M | 48,695 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 20,153 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.1M | 103,629 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0M | 5,469 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6M | 10,397 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 4,695 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 5,984 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 17,812 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.3M | 28,785 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,496 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 13,848 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 41,224 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 7,578 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.6M | 8,515 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 8,854 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,003 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,646 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 11,451 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 4,439 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 53,549 | 0.5% |
| Cencora Inc(COR)Call | COM | 03073E105 | $3.1M | 10,000 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,197 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 26,605 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 6,249 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,268 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 8,373 | 0.5% |