Q3 2025 Holdings
Filed 2025-11-14 | 183 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.8M | 278,017 | 66.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,450 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 19,463 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 17,460 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 15,500 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,708 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,150 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 12,397 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,727 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,700 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,533 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,000 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 26,500 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $946.0K | 10,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $726.0K | 5,800 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $557.0K | 1,580 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $442.0K | 900 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $364.0K | 10,262 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $347.0K | 5,128 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $337.0K | 1,000 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $198.0K | 171 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $29.1K | 227,887 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1K | 107,458 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 24,855 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 8,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 16,918 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 36,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 10,595 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $4.8K | 16,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 10,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 11,619 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 34,700 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $3.4K | 442,800 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4K | 20,208 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 9,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 4,580 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 22,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 13,468 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 4,274 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 9,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 7,542 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 9,425 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 7,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 16,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 41,870 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 2,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 18,230 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 12,843 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 29,100 | 0.0% |