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 Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,961 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 7,676 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 33,603 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 15,379 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 54,778 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,947 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.0M | 132,367 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 22,092 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,852 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2M | 20,202 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.3M | 67,222 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 799 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 52,809 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 68,206 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 72,816 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,473 | 1.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $5.6M | 46,291 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 17,933 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 37,306 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 7,954 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,130 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $8.2M | 41,751 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,865 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 27,085 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 46,145 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 22,578 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 74,650 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.2M | 95,047 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 144,559 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.4M | 82,119 | 11.5% |