Q3 2025 Holdings
Filed 2025-10-22 | 847 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $41.5M | 125,850 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $30.1M | 45,124 | 2.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $29.5M | 56,926 | 2.7% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $27.1M | 111,392 | 2.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $26.7M | 84,597 | 2.4% |
| Apple Inc.(AAPL) | Com | 037833100 | $25.3M | 99,520 | 2.3% |
| Amphenol Corp(APH) | Com | 032095101 | $22.4M | 180,645 | 2.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $19.6M | 105,284 | 1.8% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $17.6M | 24,003 | 1.6% |
| Victory Shares S-T Bond ETF(USTB) | Com | 92647N535 | $17.5M | 344,169 | 1.6% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $16.9M | 316,803 | 1.5% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $16.3M | 45,838 | 1.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $15.9M | 19,906 | 1.4% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $15.1M | 146,457 | 1.4% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $14.8M | 67,602 | 1.4% |
| TJX Companies Inc(TJX) | Com | 872540109 | $14.6M | 100,958 | 1.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $14.5M | 71,203 | 1.3% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $14.4M | 15,509 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.4M | 72,353 | 1.2% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $12.7M | 198,030 | 1.2% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $12.4M | 73,805 | 1.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $12.4M | 2,293 | 1.1% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $12.2M | 91,695 | 1.1% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $12.2M | 50,873 | 1.1% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $12.0M | 122,756 | 1.1% |
| Visa Inc(V) | Com | 92826C839 | $12.0M | 35,035 | 1.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $11.9M | 31,667 | 1.1% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $11.8M | 123,194 | 1.1% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $11.7M | 21,440 | 1.1% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $11.7M | 15,300 | 1.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $11.5M | 101,718 | 1.0% |
| Intuit COM(INTU) | Com | 461202103 | $11.3M | 16,594 | 1.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $11.3M | 14,642 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $11.2M | 23,034 | 1.0% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $11.2M | 50,590 | 1.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $11.0M | 71,794 | 1.0% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $11.0M | 43,603 | 1.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $10.9M | 46,123 | 1.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $10.5M | 22,903 | 1.0% |
| AON PLC COM(AON) | Com | G0403H108 | $10.3M | 28,963 | 0.9% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $10.1M | 20,799 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.0M | 64,647 | 0.9% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $10.0M | 19,971 | 0.9% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $9.7M | 41,104 | 0.9% |
| Nextera Energy(NEE) | Com | 65339F101 | $9.3M | 123,402 | 0.9% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $9.2M | 181,792 | 0.8% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $9.1M | 48,110 | 0.8% |
| Stryker Corp(SYK) | Com | 863667101 | $9.0M | 24,371 | 0.8% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $9.0M | 61,305 | 0.8% |
| Spdr Port Long-Term Treasury ETF(SPTL) | Com | 78464A664 | $9.0M | 332,356 | 0.8% |