Q3 2025 Holdings
Filed 2025-11-05 | 239 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $24.4M | 130,950 | 9.5% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $14.5M | 28,062 | 5.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.3M | 52,390 | 5.2% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $10.7M | 22,937 | 4.2% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $8.3M | 8,745 | 3.3% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $7.9M | 32,207 | 3.1% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $7.7M | 13,553 | 3.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $6.9M | 14,391 | 2.7% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $6.3M | 22,865 | 2.4% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $5.7M | 39,159 | 2.2% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $5.3M | 33,581 | 2.1% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $4.9M | 19,887 | 1.9% |
| Labcorp Holdings Inc.(LH) | Common Stock | 504922105 | $4.9M | 16,971 | 1.9% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $4.6M | 11,009 | 1.8% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.5M | 147,328 | 1.7% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $4.4M | 30,663 | 1.7% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $4.3M | 12,461 | 1.7% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $4.0M | 16,236 | 1.6% |
| State Street Corporation(STT) | Common Stock | 857477103 | $3.7M | 32,135 | 1.5% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $3.6M | 16,493 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $3.6M | 44,561 | 1.4% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $3.3M | 9,567 | 1.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | MF Closed and MF Open | 464287242 | $3.2M | 28,830 | 1.3% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $3.1M | 61,997 | 1.2% |
| Yum! Brands, Inc.(YUM) | Common Stock | 988498101 | $3.1M | 20,132 | 1.2% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $2.9M | 52,933 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $2.9M | 9,305 | 1.1% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $2.8M | 18,138 | 1.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.8M | 14,742 | 1.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | MF Closed and MF Open | 921946406 | $2.7M | 19,297 | 1.1% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $2.7M | 6,031 | 1.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | MF Closed and MF Open | 464287473 | $2.7M | 19,003 | 1.0% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $2.7M | 18,121 | 1.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.6M | 6,487 | 1.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $2.5M | 12,575 | 1.0% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $2.4M | 4,253 | 0.9% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $2.3M | 8,068 | 0.9% |
| Gartner, Inc.(IT) | Common Stock | 366651107 | $2.3M | 8,642 | 0.9% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $2.2M | 21,662 | 0.9% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.2M | 9,354 | 0.9% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $2.1M | 29,089 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 10,911 | 0.8% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $2.0M | 21,030 | 0.8% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $1.9M | 30,572 | 0.8% |
| Kellanova(KEL) | Common Stock | 487836108 | $1.9M | 23,251 | 0.7% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.8M | 10,046 | 0.7% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $1.8M | 26,606 | 0.7% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.7M | 36,102 | 0.7% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $1.7M | 21,638 | 0.7% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.7M | 5,352 | 0.7% |