Q3 2025 Holdings
Filed 2025-10-17 | 108 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $164.9M | 318,281 | 13.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $122.7M | 481,816 | 10.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $71.4M | 89,692 | 6.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $64.8M | 266,488 | 5.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $59.9M | 159,960 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $52.0M | 236,870 | 4.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $51.9M | 212,977 | 4.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $50.3M | 68,526 | 4.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $47.1M | 61,782 | 3.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $44.1M | 157,763 | 3.7% |
| Ishares Large Cap MAX Buffer SEP ETF(SMAX) | ETF | 46438G588 | $36.4M | 1,359,458 | 3.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $36.1M | 592,382 | 3.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $35.1M | 121,764 | 2.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $35.0M | 210,299 | 2.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $34.0M | 263,979 | 2.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $33.1M | 109,950 | 2.8% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $30.5M | 178,481 | 2.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $30.3M | 91,118 | 2.5% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $28.9M | 509,256 | 2.4% |
| Ishares Large Cap MAX Buffer JUN ETF(MAXJ) | ETF | 46438G612 | $27.0M | 962,686 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $25.6M | 50,823 | 2.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $24.4M | 212,733 | 2.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.2M | 59,803 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.1M | 121,192 | 0.8% |
| GE Aerospace COM New(GE)Call | Stock | 369604301 | $6.0M | 20,000 | 0.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.7M | 96,930 | 0.4% |
| Ishares Large Cap MAX Buffer MAR ETF(MMAX) | ETF | 46438G455 | $4.1M | 158,104 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.5M | 18,661 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.1M | 9,469 | 0.3% |
| General Mtrs Co COM(GM)Call | Stock | 37045V100 | $3.0M | 50,000 | 0.3% |
| The Cigna Group COM(CI)Call | Stock | 125523100 | $2.9M | 10,000 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 4,119 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $2.0M | 1,732 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.9M | 4,374 | 0.2% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.5M | 15,601 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5M | 2,190 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5M | 4,409 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4M | 7,438 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3M | 8,220 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL)Call | Stock | 247361702 | $1.1M | 20,000 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 2,595 | 0.1% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $1.0M | 23,000 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $994.8K | 9,653 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $949.3K | 3,010 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $770.8K | 1,032 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $635.7K | 687 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $625.4K | 2,058 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $610.9K | 510 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $591.3K | 20,937 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $584.7K | 8,996 | 0.0% |