Q3 2025 Holdings
Filed 2025-11-12 | 252 holdings | $489.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 68,374 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 116,849 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 158,814 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 75,477 | 3.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7M | 48,558 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 22,426 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 39,644 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 63,429 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 44,914 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 27,629 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 30,216 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 15,558 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,971 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 15,471 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.6M | 48,929 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 77,588 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 46,328 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 21,879 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.0M | 39,758 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 39,678 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 20,143 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,544 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 14,246 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,322 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2M | 41,416 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 40,329 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 23,835 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,349 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,769 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,755 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,541 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,495 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,353 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 66,201 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 74,526 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 12,980 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 39,444 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,125 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 19,797 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,266 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 20,102 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 32,904 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 16,293 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 28,473 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,266 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 57,321 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 21,981 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,312 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 13,912 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,757 | 0.5% |