Q3 2025 Holdings
Filed 2025-10-14 | 261 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $99.0M | 388,900 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1M | 168,087 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.7M | 352,495 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.7M | 437,790 | 5.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $76.0M | 1,402,872 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.5M | 339,527 | 4.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $49.3M | 443,375 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5M | 121,540 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.1M | 37,223 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.0M | 234,070 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0M | 37,783 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $34.1M | 35,757 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.7M | 134,408 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.2M | 92,591 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $27.0M | 448,658 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.5M | 71,843 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.8M | 76,829 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $23.7M | 84,150 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7M | 287,533 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.5M | 295,201 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.9M | 80,634 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.8M | 68,372 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.7M | 79,237 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 44,353 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.6M | 16,121 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3M | 61,911 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2M | 64,406 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.8M | 27,031 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 129,802 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.9M | 232,115 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $13.7M | 67,654 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 54,413 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.0M | 37,423 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.6M | 48,375 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 67,858 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.6M | 159,210 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 70,919 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.0M | 75,022 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 16,057 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.5M | 114,978 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.4M | 220,981 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.9M | 76,572 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 2,253 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 19,598 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.3M | 97,266 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2M | 22,252 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 17,771 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.6M | 28,887 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7M | 246,730 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.7M | 87,723 | 0.5% |