Q3 2025 Holdings
Filed 2025-10-20 | 284 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,685 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8M | 63,816 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 6,445 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 26,665 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 14,063 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 29,027 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 31,609 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $4.8M | 15,453 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 10,534 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 11,125 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 57,130 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 66,528 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 15,102 | 0.3% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $5.3M | 73,886 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $5.5M | 87,607 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 23,497 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 19,329 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 17,375 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,209 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.6M | 119,823 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 35,663 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9M | 251,751 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 39,224 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3M | 49,472 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.6M | 35,104 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $9.0M | 154,027 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.1M | 22,012 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.8M | 19,575 | 0.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.9M | 207,175 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.1M | 60,295 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 43,553 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.9M | 15,140 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.0M | 32,946 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 14,494 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.1M | 185,926 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3M | 45,782 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 60,683 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 25,948 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.1M | 62,585 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.5M | 43,578 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.8M | 123,324 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9M | 58,943 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.7M | 80,156 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $14.9M | 31,440 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.6M | 59,800 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.6M | 45,157 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.7M | 108,702 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.9M | 78,968 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.9M | 20,026 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7M | 54,850 | 1.0% |