Q3 2025 Holdings
Filed 2025-10-20 | 474 holdings | $652.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.4M | 457,635 | 13.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.8M | 62 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1M | 69,736 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 112,169 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 49,568 | 3.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.4M | 52,620 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,241 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.8M | 82,666 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 39,303 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 38,497 | 1.9% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $11.8M | 611,789 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4M | 45,362 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.2M | 11,603 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 45,842 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.4M | 28,122 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 55,984 | 1.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.9M | 123,500 | 1.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $8.8M | 235,510 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 50,235 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.5M | 7,328 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9M | 53,870 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 23,117 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 98,008 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,037 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.4M | 165,499 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 6,432 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6M | 7,207 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,875 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3M | 52,185 | 1.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.3M | 85,309 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 12,245 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.0M | 73,344 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 114,002 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.7M | 199,471 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5M | 26,355 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,302 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,156 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,174 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 49,797 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.8M | 90,570 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6M | 10,595 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 15,889 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 9,632 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.4M | 44,215 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4M | 11,240 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 30,106 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | None | 82889N830 | $4.1M | 179,049 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 16,852 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 69,235 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.3M | 5,867 | 0.5% |