Q3 2025 Holdings
Filed 2025-11-06 | 114 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,732 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,005 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,958 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,256 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,215 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 20,273 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 27,261 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 15,894 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 12,625 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 5,360 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 15,015 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4M | 11,072 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 16,622 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 80,558 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,225 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 16,693 | 2.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5M | 21,056 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 29,352 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3M | 15,529 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,470 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 40,488 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,940 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,855 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 13,104 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,853 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,371 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,133 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,271 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,509 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 11,589 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,145 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,781 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 28,000 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,062 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 37,570 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 19,573 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,382 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,503 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,897 | 1.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.9M | 28,600 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 24,065 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 36,697 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,149 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,565 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,250 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 15,400 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3M | 30,828 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,285 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,728 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 1,753 | 0.6% |