Q3 2025 Holdings
Filed 2025-10-31 | 128 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 71,892 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 144,637 | 12.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 30,339 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 22,822 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 48,489 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 440,538 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 31,838 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 12,884 | 4.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.1M | 13,109 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 14,783 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 22,966 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 49,293 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 37,972 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,848 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 257,672 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 23,863 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 14,382 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 11,005 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 4,937 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,385 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,401 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,010 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,983 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 8,685 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,784 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,056 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 72,838 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,576 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,329 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,451 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,994 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 9,585 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,635 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $994.2K | 6,524 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961.2K | 6,256 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $947.6K | 14,078 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $821.1K | 2,730 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $797.7K | 13,580 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $790.4K | 3,444 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $770.8K | 11,622 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $736.5K | 1,572 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $681.3K | 9,770 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $665.3K | 2,555 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $629.2K | 2,060 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $626.1K | 2,835 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $597.6K | 2,811 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $583.6K | 8,943 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $567.6K | 5,507 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $563.0K | 1,266 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520.3K | 434 | 0.2% |