Q3 2025 Holdings
Filed 2026-06-08 | 212 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 114,186 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 27,763 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,397 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 47,533 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 27,886 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 13,671 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 15,903 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 107,600 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 35,437 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 45,942 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6M | 44,359 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 72,605 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 36,451 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 98,506 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 41,613 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 427,323 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 12,001 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 47,788 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 15,784 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 86,627 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 23,824 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $7.2M | 15,757 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 14,555 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 44,499 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 18,904 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $6.5M | 26,447 | 1.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.4M | 40,930 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 30,316 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 17,430 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,752 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.9M | 70,669 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,469 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,497 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4M | 65,132 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2M | 25,958 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0M | 46,460 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 22,386 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 13,955 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5M | 9,814 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 19,645 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 25,728 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,247 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,554 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 128,571 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 53,232 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 62,351 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 19,827 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5M | 16,261 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,759 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 14,451 | 0.7% |