Q3 2025 Holdings
Filed 2025-11-10 | 133 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $725.3K | 4,674 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734.7K | 6,516 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $775.1K | 1,870 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $780.6K | 3,294 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $802.7K | 1,805 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $806.4K | 14,020 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $809.3K | 22,792 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $824.3K | 3,254 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824.3K | 1,373 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $845.4K | 9,950 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $849.8K | 1,157 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $852.8K | 5,298 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $855.6K | 20,494 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $865.2K | 7,557 | 0.4% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $868.1K | 12,425 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $868.5K | 12,907 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $879.0K | 6,563 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $910.3K | 1,366 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $939.3K | 3,997 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $939.7K | 10,775 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $998.0K | 8,026 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 11,324 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,666 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,590 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 23,715 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,970 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,254 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,600 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 500 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,552 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 10,210 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 15,542 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,865 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,373 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 44,369 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,901 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,385 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,947 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,395 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,759 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.4M | 17,330 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,685 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,636 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 10,564 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,310 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,741 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,967 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 24,065 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 37,934 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 9,224 | 0.7% |