Q3 2025 Holdings
Filed 2025-11-06 | 665 holdings | $298.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | OM | 67066G104 | $24.8M | 133,184 | 8.3% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $24.3M | 110,637 | 8.1% |
| Apple Inc(AAPL) | OM | 037833100 | $23.3M | 91,462 | 7.8% |
| Microsoft Corp(MSFT) | OM | 594918104 | $19.8M | 38,224 | 6.6% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $16.2M | 66,641 | 5.4% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $12.8M | 52,440 | 4.3% |
| Netflix Inc(NFLX) | OM | 64110L106 | $8.3M | 6,897 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | L B NEW | 084670702 | $7.9M | 15,656 | 2.6% |
| Johnson & Johnson(JNJ) | OM | 478160104 | $7.6M | 41,190 | 2.6% |
| Visa Inc(V) | OM CL A | 92826C839 | $7.4M | 21,704 | 2.5% |
| ELI Lilly & Co(LLY) | OM | 532457108 | $6.9M | 9,053 | 2.3% |
| Uber Technologies Inc(UBER) | OM | 90353T100 | $5.9M | 60,570 | 2.0% |
| Constellation Energy Corp(CEG) | OM | 21037T109 | $5.5M | 16,712 | 1.8% |
| Marvell Technology Inc(MRVL) | OM | 573874104 | $4.9M | 58,388 | 1.6% |
| Artesian RES Corp(ARTNA) | L A | 043113208 | $4.6M | 142,626 | 1.6% |
| QXO Inc(QXO) | OM NEW | 82846H405 | $4.6M | 239,110 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | &P500 EQL WGT | 46137V357 | $4.1M | 21,561 | 1.4% |
| Boston Scientific Corp(BSX) | OM | 101137107 | $4.1M | 41,743 | 1.4% |
| Essential Utils Inc(WTRG) | OM | 29670G102 | $3.9M | 98,103 | 1.3% |
| Chubb Limited(CB) | OM | H1467J104 | $3.7M | 13,243 | 1.3% |
| Honeywell Intl Inc(HON) | OM | 438516106 | $3.5M | 16,559 | 1.2% |
| CSX Corp(CSX) | OM | 126408103 | $3.4M | 94,474 | 1.1% |
| Mercadolibre Inc(MELI) | OM | 58733R102 | $3.3M | 1,428 | 1.1% |
| Mondelez Intl Inc(MDLZ) | L A | 609207105 | $3.2M | 50,876 | 1.1% |
| TJX COS Inc New(TJX) | OM | 872540109 | $3.0M | 20,465 | 1.0% |
| Pepsico Inc(PEP) | OM | 713448108 | $2.5M | 18,148 | 0.9% |
| Chevron Corp New(CVX) | OM | 166764100 | $2.5M | 16,344 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $2.4M | 3,609 | 0.8% |
| Walmart Inc(WMT) | OM | 931142103 | $2.2M | 21,604 | 0.7% |
| Owens Corning New(OC) | OM | 690742101 | $2.1M | 15,065 | 0.7% |
| Rush Enterprises Inc(RUSHA) | L A | 781846209 | $2.1M | 39,723 | 0.7% |
| Meta Platforms Inc(META) | L A | 30303M102 | $2.0M | 2,694 | 0.7% |
| Pfizer Inc(PFE) | OM | 717081103 | $1.9M | 75,211 | 0.6% |
| Schwab Strategic TR(SCHD) | S DIVIDEND EQ | 808524797 | $1.8M | 64,529 | 0.6% |
| Costco Whsl Corp New(COST) | OM | 22160K105 | $1.7M | 1,864 | 0.6% |
| Verizon Communications Inc(VZ) | OM | 92343V104 | $1.7M | 39,018 | 0.6% |
| JPMorgan Chase & Co.(JPM) | OM | 46625H100 | $1.7M | 5,313 | 0.6% |
| Spdr Series Trust(SPTI) | ORTFLI INTRMDIT | 78464A672 | $1.7M | 57,493 | 0.6% |
| Merck & Co Inc(MRK) | OM | 58933Y105 | $1.4M | 16,733 | 0.5% |
| Ishares TR(IJH) | ORE S&P MCP ETF | 464287507 | $1.2M | 19,079 | 0.4% |
| Schwab Charles Corp(SCHW) | OM | 808513105 | $1.2M | 12,741 | 0.4% |
| Vistra Corp(VST) | OM | 92840M102 | $1.1M | 5,631 | 0.4% |
| Nextera Energy Inc(NEE) | OM | 65339F101 | $999.5K | 13,240 | 0.3% |
| Mastercard Incorporated(MA) | L A | 57636Q104 | $988.0K | 1,737 | 0.3% |
| Vanguard Index FDS(VOO) | &P 500 ETF SHS | 922908363 | $953.5K | 1,557 | 0.3% |
| Oracle Corp(ORCL) | OM | 68389X105 | $950.5K | 3,380 | 0.3% |
| American WTR WKS Co Inc New(AWK) | OM | 030420103 | $942.6K | 6,772 | 0.3% |
| Ishares TR(SGOV) | -3 MNTH TREASRY | 46436E718 | $934.9K | 9,284 | 0.3% |
| Schwab Strategic TR(SCHB) | S BRD MKT ETF | 808524102 | $859.2K | 33,421 | 0.3% |
| Schwab Strategic TR(SCHG) | S LCAP GR ETF | 808524300 | $818.6K | 25,653 | 0.3% |