Q3 2025 Holdings
Filed 2025-10-28 | 252 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $25.9M | 118,135 | 20.4% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $24.7M | 97,027 | 19.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $21.0M | 86,177 | 16.5% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $15.9M | 77,897 | 12.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $12.5M | 51,451 | 9.9% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $10.4M | 11,219 | 8.2% |
| Applovin Corp COM CL A(APP) | COMMON | 03831W108 | $2.5M | 3,485 | 2.0% |
| Costar Group Inc COM(CSGP) | COMMON | 22160N109 | $2.2M | 25,540 | 1.7% |
| Boeing Co COM(BA) | COMMON | 097023105 | $1.8M | 8,435 | 1.4% |
| Ametek Inc COM(AME) | COMMON | 031100100 | $1.5M | 8,143 | 1.2% |
| Bill Holdings Inc COM(BILL) | COMMON | 090043100 | $1.4M | 25,700 | 1.1% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $1.3M | 3,905 | 1.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $1.1M | 4,929 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $1.0M | 15,074 | 0.8% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $560.0K | 6,250 | 0.4% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $551.0K | 1,750 | 0.4% |
| Curtiss Wright Corp COM(CW) | COMMON | 231561101 | $516.0K | 950 | 0.4% |
| Bank Montreal QUE COM(BMO) | COMMON | 063671101 | $363.0K | 2,789 | 0.3% |
| Casella Waste SYS Inc CL A(CWST) | COMMON | 147448104 | $308.0K | 3,250 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $299.0K | 600 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $297.0K | 622 | 0.2% |
| Celcuity Inc COM(CELC) | COMMON | 15102K100 | $277.0K | 5,600 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | OTHER | 464287465 | $98.9K | 1,058,687 | 0.1% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $33.0K | 608,172 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $32.7K | 63,052 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | OTHER | 922908538 | $31.9K | 108,703 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | OTHER | 922908512 | $30.2K | 173,202 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $29.1K | 57,836 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | OTHER | 464287648 | $28.5K | 88,968 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | OTHER | 464287630 | $28.0K | 158,488 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COMMON | 46625H100 | $24.9K | 79,041 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $20.9K | 112,557 | 0.0% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $14.9K | 144,370 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON | 084670108 | $14.3K | 19 | 0.0% |
| Salesforce Inc COM(CRM) | COMMON | 79466L302 | $14.1K | 59,650 | 0.0% |
| American Express Co COM(AXP) | COMMON | 025816109 | $13.6K | 40,834 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON | 38141G104 | $12.3K | 15,489 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $12.1K | 29,796 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | OTHER | 922908363 | $11.9K | 19,382 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $11.3K | 98,780 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $10.9K | 162,546 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $10.9K | 77,468 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $10.5K | 411,863 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON | 94106L109 | $9.4K | 42,461 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON | 91324P102 | $9.3K | 26,825 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $8.9K | 128,261 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON | 369550108 | $7.9K | 23,082 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON | 45168D104 | $7.8K | 12,196 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON | 666807102 | $7.7K | 12,586 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $7.4K | 16,252 | 0.0% |