Q3 2025 Holdings
Filed 2025-11-21 | 114 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.3M | 757,108 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.4M | 263,387 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $134.2M | 527,115 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.6M | 446,070 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.7M | 403,984 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.1M | 100,838 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.7M | 64,511 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.3M | 187,958 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.6M | 81,973 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.6M | 375,072 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $43.5M | 236,771 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $37.1M | 111,689 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.8M | 46,921 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.8M | 225,129 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4M | 87,307 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.1M | 157,346 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.9M | 227,613 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 174,207 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.2M | 114,229 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.3M | 176,017 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.8M | 82,380 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $23.1M | 172,489 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.0M | 43,105 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.3M | 74,420 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.6M | 90,930 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.5M | 64,731 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.8M | 37,593 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.3M | 365,616 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2M | 11,837 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.9M | 173,632 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.0M | 88,717 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0M | 47,302 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.1M | 113,262 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 104,403 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,023 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,421 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 10,012 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,446 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,494 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,577 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.7M | 34,911 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 61,179 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,792 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,589 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,132 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,219 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,165 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 16,356 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,133 | 0.1% |