Q3 2025 Holdings
Filed 2025-10-09 | 209 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $74.4M | 398,593 | 11.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $23.2M | 91,095 | 3.7% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $22.7M | 93,331 | 3.6% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $20.6M | 30,969 | 3.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $18.8M | 36,372 | 3.0% |
| Franklin Dynamic ETF(FLMI) | Mutual Funds | 35473P868 | $17.5M | 705,199 | 2.8% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $15.7M | 71,513 | 2.5% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $15.0M | 20,364 | 2.4% |
| Vanguard Ftse DEV MK(VEA) | Equities | 921943858 | $13.7M | 228,905 | 2.2% |
| Costco Wholesale(COST) | Equities | 22160K105 | $12.7M | 13,756 | 2.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $12.6M | 36,861 | 2.0% |
| Ishs Core US Aggr BD(AGG) | Equities | 464287226 | $12.1M | 120,778 | 1.9% |
| LAM Research Corp(LRCX) | Equities | 512807306 | $10.8M | 80,491 | 1.7% |
| ETF Ishares Inc Msci(EMXC) | Equities | 46434G764 | $10.4M | 154,386 | 1.6% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $9.8M | 20,544 | 1.5% |
| United Rentals Inc(URI) | Equities | 911363109 | $9.7M | 10,137 | 1.5% |
| ETF I -Shares Trust(EFA) | Equities | 464287465 | $9.5M | 102,076 | 1.5% |
| Ishrs Cmbs(CMBS) | Equities | 46429B366 | $9.1M | 185,898 | 1.4% |
| Vanguard Ftse EMG MK(VWO) | Equities | 922042858 | $8.9M | 164,869 | 1.4% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $8.4M | 14,068 | 1.3% |
| Aecom Technology(ACM) | Equities | 00766T100 | $7.9M | 60,180 | 1.2% |
| KY T/F Income Series(KYTFX) | Mutual Funds | 266155100 | $7.7M | 1,073,121 | 1.2% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $7.7M | 13,459 | 1.2% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $7.6M | 15,611 | 1.2% |
| I SHS Russell2000(IWM) | Equities | 464287655 | $7.3M | 30,280 | 1.2% |
| Amgen Inc(AMGN) | Equities | 031162100 | $6.9M | 24,560 | 1.1% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $6.9M | 15,336 | 1.1% |
| Intuit Inc(INTU) | Equities | 461202103 | $6.6M | 9,616 | 1.0% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $6.5M | 18,297 | 1.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $5.9M | 34,410 | 0.9% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $5.6M | 25,328 | 0.9% |
| Williams COS Inc(WMB) | Equities | 969457100 | $5.4M | 86,013 | 0.9% |
| Prog Corp Ohio(PGR) | Equities | 743315103 | $5.3M | 21,310 | 0.8% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $5.2M | 16,503 | 0.8% |
| Moodys Corp(MCO) | Equities | 615369105 | $4.9M | 10,373 | 0.8% |
| Ishs High Yield ETF(HYG) | Equities | 464288513 | $4.9M | 60,256 | 0.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $4.8M | 28,696 | 0.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $4.8M | 14,455 | 0.8% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.6M | 12,541 | 0.7% |
| WAL Mart Stores Inc(WMT) | Equities | 931142103 | $4.4M | 42,420 | 0.7% |
| Ishares TR S&P Midcp(IJH) | Equities | 464287507 | $4.2M | 64,911 | 0.7% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $4.0M | 69,754 | 0.6% |
| D R Horton Inc(DHI) | Equities | 23331A109 | $3.9M | 23,208 | 0.6% |
| Netflix COM(NFLX) | Equities | 64110L106 | $3.8M | 3,200 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Equities | 91324P102 | $3.7M | 10,706 | 0.6% |
| Sherwin Williams(SHW) | Equities | 824348106 | $3.6M | 10,472 | 0.6% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.6M | 42,686 | 0.6% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $3.5M | 37,127 | 0.6% |
| Chubb LTD(CB) | Equities | H1467J104 | $3.5M | 12,342 | 0.5% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $3.4M | 12,015 | 0.5% |