Q3 2025 Holdings
Filed 2025-11-07 | 141 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,652 | 24.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,655 | 18.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,855 | 13.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 10,766 | 5.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $924.0K | 7,463 | 5.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $833.0K | 8,621 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.0K | 2,613 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 2,583 | 3.5% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $493.0K | 6,281 | 2.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $446.0K | 1,921 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $438.0K | 1,320 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $379.0K | 3,121 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $335.0K | 1,689 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $314.0K | 2,007 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $310.0K | 1,127 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $233.0K | 664 | 1.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $149.0K | 2,589 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $114.0K | 254 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $100.0K | 1,454 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $68.0K | 320 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 30,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 10,391 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 3,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 3,058 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 4,185 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 2,324 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 1,685 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 7,376 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 26,569 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 1,440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,587 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $975 | 3,492 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $940 | 2,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 7,752 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $835 | 12,578 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $835 | 4,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $829 | 5,394 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $828 | 1,213 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $819 | 3,311 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $782 | 8,457 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $769 | 5,741 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $759 | 651 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $755 | 3,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740 | 2,143 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $721 | 668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $707 | 2,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674 | 3,638 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $669 | 4,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $627 | 1,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $624 | 8,266 | 0.0% |