Q3 2025 Holdings
Filed 2025-11-13 | 64 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,369 | 22.9% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $5.8M | 23,914 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,769 | 14.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,142 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 47,443 | 9.2% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $3.2M | 14,705 | 9.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 11,527 | 8.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 53,498 | 5.4% |
| Capital Group Growth ETF(CGGR) | SHS | 14020G101 | $51.0K | 1,162 | 0.1% |
| Cap Group Dividend Value(CGDV) | SHS | 14020W106 | $50.0K | 1,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 14,414 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.5K | 20,630 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 13,381 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 94,452 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 8,213 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $3.9K | 27,528 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9K | 3,345 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.5K | 4,643 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 4,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 42,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 9,522 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.9K | 19,780 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.9K | 15,397 | 0.0% |
| Accenture PLC(ACN) | SHS | G1151C101 | $2.8K | 11,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 40,575 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | ETF | 74348A467 | $2.6K | 25,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,463 | 0.0% |
| Asml Holding NV(ASML) | SHS | N07059210 | $2.6K | 2,658 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 14,383 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 14,983 | 0.0% |
| Ishares Msci Europe Financials-ETF(EUFN) | ETF | 464289180 | $2.2K | 65,273 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,172 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.1K | 13,780 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 7,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 7,424 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.1K | 5,983 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 24,434 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $2.1K | 7,704 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 11,866 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $1.9K | 6,969 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8K | 10,038 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8K | 7,604 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 16,759 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,515 | 0.0% |
| US Bancorp(USB) | NEW | 902973304 | $1.6K | 34,095 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 4,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 16,126 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,055 | 0.0% |
| TE Connectivity PLC(TEL) | SHS | G87052109 | $1.0K | 4,596 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $999 | 18,013 | 0.0% |