Q3 2025 Holdings
Filed 2025-11-05 | 172 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $29.2M | 43,649 | 15.5% |
| Spdr Technology Select Sector E(XLK) | Equities | 81369Y803 | $11.8M | 41,846 | 6.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.8M | 38,540 | 5.2% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $9.6M | 51,517 | 5.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $9.2M | 17,691 | 4.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $7.6M | 117,140 | 4.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $7.2M | 29,690 | 3.8% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.6M | 55,231 | 3.5% |
| Walmart Inc(WMT) | Equities | 931142103 | $5.4M | 52,423 | 2.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.8M | 22,024 | 2.6% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.1M | 12,855 | 2.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $3.9M | 11,985 | 2.1% |
| Spdr Financial Select Sector ET(XLF) | Equities | 81369Y605 | $3.9M | 71,864 | 2.0% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $3.8M | 5,108 | 2.0% |
| Spdr Consumer Discretionary Sel(XLY) | Equities | 81369Y407 | $3.3M | 13,584 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $3.0M | 5,961 | 1.6% |
| The Kroger Co(KR) | Equities | 501044101 | $3.0M | 44,294 | 1.6% |
| Spdr Health Care Select Sector(XLV) | Equities | 81369Y209 | $2.9M | 20,927 | 1.5% |
| Spdr Industrial Select Sector E(XLI) | Equities | 81369Y704 | $2.7M | 17,199 | 1.4% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.0M | 6,800 | 1.1% |
| Visa Inc Cl A(V) | Equities | 92826C839 | $1.8M | 5,262 | 1.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $1.6M | 2,824 | 0.8% |
| CrowdStrike Holdings Inc(CRWD) | Equities | 22788C105 | $1.6M | 3,194 | 0.8% |
| OReilly Automotive Inc(ORLY) | Equities | 67103H107 | $1.5M | 14,192 | 0.8% |
| International Business Machines(IBM) | Equities | 459200101 | $1.5M | 5,283 | 0.8% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.4M | 8,996 | 0.7% |
| Spdr Consumer Staples Select Se(XLP) | Equities | 81369Y308 | $1.4M | 17,585 | 0.7% |
| The Home Depot Inc(HD) | Equities | 437076102 | $1.4M | 3,357 | 0.7% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.4M | 4,825 | 0.7% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $1.3M | 1,122 | 0.7% |
| Martin Marietta Materials Inc(MLM) | Equities | 573284106 | $1.3M | 2,085 | 0.7% |
| Taiwan Semiconductor Manufactur(TSM) | Equities | 874039100 | $1.3M | 4,670 | 0.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $1.2M | 13,165 | 0.7% |
| Constellation Energy Corp(CEG) | Equities | 21037T109 | $1.2M | 3,699 | 0.6% |
| Spdr Communication Services Sel(XLC) | Equities | 81369Y852 | $1.2M | 9,991 | 0.6% |
| Lilly (Eli) & Co(LLY) | Equities | 532457108 | $1.2M | 1,524 | 0.6% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.2M | 7,438 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.1M | 6,049 | 0.6% |
| Amphenol Corp(APH) | Equities | 032095101 | $1.1M | 8,760 | 0.6% |
| RTX Corporation Com(RTX) | Equities | 75513E101 | $1.1M | 6,301 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | Equities | 78467J100 | $1.1M | 11,841 | 0.6% |
| Emcor Group Inc(EME) | Equities | 29084Q100 | $1.0M | 1,599 | 0.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.0M | 1,107 | 0.5% |
| Zscaler Inc Com(ZS) | Equities | 98980G102 | $960.7K | 3,206 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $864.1K | 5,341 | 0.5% |
| Vistra Corp(VST) | Equities | 92840M102 | $863.0K | 4,405 | 0.5% |
| Monolithic Power Systms Inc(MPWR) | Equities | 609839105 | $862.6K | 937 | 0.5% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $839.4K | 5,977 | 0.4% |
| Waste Management Inc Del(WM) | Equities | 94106L109 | $832.5K | 3,770 | 0.4% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $822.8K | 13,732 | 0.4% |