Q3 2025 Holdings
Filed 2025-10-07 | 47 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 45,945 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,747 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,853 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 46,988 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,036 | 5.0% |
| Jabil Inc(JBL) | COM | 466313103 | $11.2M | 51,544 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,713 | 4.0% |
| RTX Corporation | COM | 755111309 | $9.1M | 54,659 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 85,206 | 3.8% |
| United Rentals Inc(URI) | COM | 911363109 | $8.4M | 8,758 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 48,227 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 35,284 | 3.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.7M | 68,161 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 41,223 | 3.3% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $7.3M | 120,502 | 3.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.2M | 100,860 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 28,061 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0M | 18,703 | 3.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 29,996 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,808 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,194 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,930 | 2.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.4M | 21,996 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 12,512 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 22,822 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 107,786 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 59,811 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $957.6K | 1,595 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $682.5K | 18,777 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $616.4K | 13,481 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $613.9K | 19,470 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.2K | 869 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $491.4K | 5,185 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $462.6K | 28,716 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $385.7K | 8,950 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $369.6K | 5,428 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $339.4K | 708 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $309.1K | 980 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.2K | 611 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $305.4K | 652 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $292.0K | 5,609 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $283.0K | 1,745 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $245.6K | 4,063 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $241.7K | 4,033 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $230.6K | 4,470 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.0K | 265 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $105.9K | 10,641 | 0.0% |