Q3 2025 Holdings
Filed 2025-11-03 | 967 holdings | $661.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.6M | 104,571 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 44,123 | 3.5% |
| Advisors SER TR(LCLG) | LOGAN CAP BRD IN | 00770X246 | $21.0M | 334,621 | 3.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.7M | 188,545 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 26,700 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 98,920 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,519 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 42,615 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 17,980 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 20,591 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2M | 184,118 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 38,316 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 47,176 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 18,568 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 55,486 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 36,383 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 114,930 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 6,482 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 24,585 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 44,716 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 82,083 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.7M | 93,228 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 23,393 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,669 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 144,117 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 24,903 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 140,909 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.8M | 8,131 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 201,699 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 40,383 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 204,776 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 894 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 13,671 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 97,568 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,194 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,941 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 32,112 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 71,873 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 51,775 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,242 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,315 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,155 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,173 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 8,577 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8M | 64,799 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 7,389 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.4M | 133,035 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 36,431 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 39,457 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 49,714 | 0.5% |