Q3 2025 Holdings
Filed 2025-10-23 | 127 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.5M | 182,813 | 6.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.8M | 135,592 | 6.6% |
| American Express Co(AXP) | COM | 025816109 | $35.2M | 105,946 | 5.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.1M | 118,489 | 5.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.4M | 261,421 | 5.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.7M | 66,909 | 3.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.6M | 76,156 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.6M | 123,729 | 3.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1M | 42,063 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 56,351 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 81,452 | 2.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $17.5M | 152,003 | 2.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $17.2M | 96,009 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8M | 66,836 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.3M | 126,929 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2M | 59,334 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.2M | 36,097 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 93,539 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $14.5M | 30,504 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.7M | 114,518 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6M | 166,514 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9M | 21,165 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8M | 123,996 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 129,031 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.7M | 211,804 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 91,788 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 23,388 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 18,029 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2M | 131,916 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,453 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 29,449 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 50,899 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.7M | 406,637 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,026 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 69,371 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.0M | 63,035 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 19,123 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,198 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 51,292 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,191 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,131 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,394 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 49,628 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,047 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,258 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4M | 12,950 | 0.2% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.3M | 750 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,393 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 20,771 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,655 | 0.2% |