Q3 2025 Holdings
Filed 2025-10-29 | 363 holdings | $842.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $67.2M | 264,038 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3M | 153,304 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.9M | 108,935 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 144,770 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 132,484 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.2M | 83,104 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 41,032 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 27,153 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,131 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.2M | 83,871 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3M | 36,763 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.7M | 8,319 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.5M | 65,097 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 33,414 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,601 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9M | 93,139 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.7M | 18,231 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.3M | 14,357 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 16,544 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 66,562 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,613 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 28,655 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 14,553 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4M | 63,234 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 33,040 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,446 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 13,159 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $5.6M | 19,376 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,050 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 24,801 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 54,281 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.3M | 210,849 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.2M | 55,599 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 14,567 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,003 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 14,538 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,033 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,834 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.6M | 92,137 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 30,661 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4M | 163,504 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 17,919 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 17,528 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.3M | 135,513 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 37,241 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1M | 71,219 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.1M | 14,310 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.1M | 16,645 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,922 | 0.4% |