Q3 2025 Holdings
Filed 2025-10-10 | 93 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,691 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,421 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,728 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 20,404 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,137 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,681 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 4,658 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 1,660 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 105,909 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 15,226 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 17,920 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,064 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,454 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,492 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 13,472 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,665 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,201 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,630 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 470 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,352 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9M | 109,369 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,644 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 27,271 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,807 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,263 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,495 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,193 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,890 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 4,803 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,819 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,558 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,096 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,087 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,393 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,146 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,482 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,261 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 19,458 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,306 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,058 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $980.0K | 17,975 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $971.0K | 1,354 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $950.2K | 11,258 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $796.4K | 1,875 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $761.1K | 650 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $730.3K | 3,213 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $712.1K | 1,176 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $697.9K | 4,515 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $694.9K | 609 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $693.0K | 9,190 | 0.6% |