Q3 2025 Holdings
Filed 2025-10-27 | 295 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.7M | 209,955 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $107.8M | 554,127 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.0M | 402,434 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.7M | 151,418 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5M | 339,634 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.1M | 450,584 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $74.9M | 268,011 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3M | 320,130 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.3M | 137,759 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.0M | 121,287 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $67.9M | 1,337,136 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.5M | 201,533 | 3.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $63.8M | 351,532 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.2M | 79,298 | 2.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $57.1M | 1,142,072 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $45.7M | 272,983 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.0M | 44,370 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4M | 114,211 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $37.0M | 358,646 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.1M | 88,977 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.0M | 101,073 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 107,059 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $33.0M | 4,110 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.8M | 110,358 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.7M | 433,161 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.7M | 107,455 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7M | 46,187 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.1M | 72,567 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $24.6M | 53,720 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $23.3M | 82,443 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.3M | 295,463 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.2M | 120,845 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.8M | 393,320 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 171,551 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.4M | 125,463 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.0M | 161,743 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.2M | 306,094 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 19,654 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0M | 155,408 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.6M | 220,872 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4M | 393,817 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 15,399 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.3M | 15 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 181,395 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 33,427 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 37,293 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,477 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.6M | 370,159 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 117,762 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 22,017 | 0.3% |