Q3 2025 Holdings
Filed 2025-10-23 | 94 holdings | $332.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8M | 320,436 | 18.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.8M | 86,713 | 17.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,224 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 46,406 | 7.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 137,783 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 37,304 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.3M | 40,746 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 69,277 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,806 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.2M | 34,160 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 18,097 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 31,440 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 32,808 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 12,880 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 43,165 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6M | 19,095 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 12,645 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 11,396 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,143 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,835 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 16,122 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 65,423 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 16,737 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 10,483 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,181 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,256 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 29,853 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8M | 7,515 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 19,722 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,959 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2M | 13,353 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 14,424 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,833 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,092 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7M | 33,335 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,580 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,964 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 53,296 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,936 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.4M | 73,861 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,130 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,681 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,716 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $996.5K | 3,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $949.2K | 1,550 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $824.7K | 18,355 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $819.1K | 4,335 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $745.5K | 1,667 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $740.7K | 36,009 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $723.4K | 14,766 | 0.2% |