Q3 2025 Holdings
Filed 2025-11-12 | 203 holdings | $855.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 186,012 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 81,911 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.9M | 219,203 | 4.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $39.7M | 411,559 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6M | 51,730 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 110,520 | 3.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $25.5M | 343,369 | 3.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $24.8M | 336,990 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3M | 67,634 | 2.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $21.2M | 234,148 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0M | 86,690 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 82,863 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.7M | 247,484 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 51,371 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.4M | 64,300 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8M | 59,895 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $13.4M | 42,905 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.4M | 33,144 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.2M | 236,097 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.1M | 43,090 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1M | 35,782 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7M | 34,214 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 66,750 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 12,316 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 140,949 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.4M | 7,205 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 32,857 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 57,724 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 51,765 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 19,647 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1M | 181,317 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 81,924 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8M | 7,427 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,288 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.4M | 15,264 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,172 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 27,365 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 12,923 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.9M | 115,798 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 55,611 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6M | 16,982 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.4M | 16,510 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,546 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 21,040 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.0M | 148,907 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6M | 27,451 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.3M | 19,651 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 66,032 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 19,576 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 15,083 | 0.5% |