Q3 2025 Holdings
Filed 2025-11-10 | 283 holdings | $513.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.6M | 164,272 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 41,757 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 67,278 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 39,589 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 35,659 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7M | 176,941 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 22,395 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 30,098 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.2M | 66,241 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 12,007 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,014 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,356 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 37,583 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 15,679 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6M | 50,678 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1M | 66,421 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 45,972 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,344 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 67,150 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,323 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 17,732 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3M | 29,174 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 49,172 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 22,379 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 47,429 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,735 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 15,955 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 64,432 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 49,386 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,686 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,132 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,609 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 30,611 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,157 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,360 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 26,118 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4M | 5,295 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 11,806 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,262 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 29,151 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 63,587 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,208 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.0M | 58,938 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9M | 9,373 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 101,730 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 39,246 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,622 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,632 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 8,598 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,488 | 0.5% |