Q3 2025 Holdings
Filed 2025-11-13 | 64 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 94,452 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 13,381 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.5K | 20,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 14,414 | 0.0% |
| Cap Group Dividend Value(CGDV) | SHS | 14020W106 | $50.0K | 1,180 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS | 14020G101 | $51.0K | 1,162 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 53,498 | 5.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 11,527 | 8.1% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $3.2M | 14,705 | 9.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 47,443 | 9.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,142 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,769 | 14.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $5.8M | 23,914 | 16.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,369 | 22.9% |