Q3 2025 Holdings
Filed 2025-10-30 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $23.5K | 125,525 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.6K | 146,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.6K | 221,890 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $24.8K | 71,611 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $26.3K | 196,287 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.8K | 152,418 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3K | 313,215 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.4K | 530,810 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.8K | 146,498 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $30.7K | 920,130 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $31.7K | 188,367 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $31.8K | 226,613 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2K | 402,895 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $33.1K | 25,097 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.3K | 6,176 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $35.9K | 131,903 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.7K | 365,415 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.5K | 81,194 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.9K | 170,726 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.4K | 493,692 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.2K | 182,654 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.4K | 442,577 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $46.7K | 70,037 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $50.1K | 376,243 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $50.3K | 451,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.4K | 186,540 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $51.9K | 185,651 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $52.8K | 801,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.9K | 334,006 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.8K | 349,524 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $66.3K | 110,476 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $68.7K | 228,517 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $77.9K | 219,070 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $78.3K | 781,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.4K | 235,458 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $81.7K | 503,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.9K | 269,303 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $90.3K | 203,006 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $90.4K | 1,113,391 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.0K | 330,840 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $94.7K | 1,293,167 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $94.8K | 199,572 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $103.2K | 86,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $117.9K | 242,981 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $125.0K | 297 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $126.4K | 222,250 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $128.1K | 370,994 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $128.8K | 5,031,836 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.8K | 357,819 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $360.0K | 3,858 | 0.0% |