Q3 2025 Holdings
Filed 2025-10-20 | 230 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,190 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,368 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 9,202 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,416 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,316 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 5,005 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.4M | 15,383 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 11,833 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 9,245 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,184 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,643 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,206 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 16,588 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.5M | 22,328 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 15,200 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,442 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 13,460 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,779 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 6,725 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,433 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 13,133 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 28,925 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 15,945 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,313 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,698 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 13,974 | 0.4% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $2.0M | 38,404 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,917 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 42,476 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,816 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 11,119 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 7,584 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 23,033 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,934 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4M | 298 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,404 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 11,703 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 50,693 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,636 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 30,104 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,126 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7M | 29,268 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,058 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,773 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,569 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 10,488 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 19,060 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 13,072 | 0.7% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.3M | 48,059 | 0.7% |