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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.0M | 295,297 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1M | 58,350 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $17.5M | 257,115 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.7M | 38,671 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 24,617 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.4M | 85,931 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.5M | 149,425 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3M | 47,590 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.3M | 52,184 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 20,999 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $20.1M | 97,947 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2M | 42,366 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.4M | 28,198 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $21.4M | 31,361 | 1.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $21.5M | 161,613 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 63,946 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 91,800 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 34,370 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.2M | 296,311 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5M | 208,067 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.7M | 30,633 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.9M | 25,676 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25.5M | 103,383 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 253,023 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 141,979 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.7M | 42 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 69,204 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 150,835 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $41.1M | 66,808 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.0M | 88,280 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.7M | 77,707 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.0M | 184,981 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.8M | 160,735 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.8M | 322,303 | 6.3% |