Q3 2025 Holdings
Filed 2025-11-05 | 293 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $55.5M | 217,766 | 26.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $25.3M | 104,230 | 12.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.0M | 109,454 | 11.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.8M | 39,486 | 8.9% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $17.7M | 143,062 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.3M | 12,185 | 5.3% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $10.9M | 44,819 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.9M | 144,768 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.5M | 36,607 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 15,042 | 2.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.3M | 38,529 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,778 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 6,780 | 1.4% |
| Astera Laboratories Inc COM(ALAB) | COM | 04626A103 | $2.5M | 12,744 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 22,627 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 19,416 | 0.9% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $1.8M | 8,191 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 13,475 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 5,015 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $709.0K | 8,095 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $618.0K | 7,620 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $570.0K | 2,643 | 0.3% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $536.0K | 14,570 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 1,803 | 0.1% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $239.0K | 2,774 | 0.1% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $225.0K | 3,921 | 0.1% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $219.0K | 1,504 | 0.1% |
| Bank Montreal Que(BMO) | COM | 063671101 | $218.0K | 1,677 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $215.0K | 1,050 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $204.0K | 5,204 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $202.0K | 1,008 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.8K | 256,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 90,062 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $36.5K | 187,733 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $25.4K | 121,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 77,229 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $22.5K | 48,096 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $17.7K | 35,277 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $17.2K | 84,719 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $16.8K | 187,554 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.1K | 114,931 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.9K | 102,367 | 0.0% |
| Blackrock Inc COM(BLK) | COM | 09290D101 | $15.7K | 13,474 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $15.6K | 209,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 35,747 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $13.8K | 20,743 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $13.8K | 97,688 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $13.3K | 79,469 | 0.0% |
| FT S&P 500 Dividend Aristocrat(KNG) | ETF | 33739Q705 | $12.8K | 260,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 68,636 | 0.0% |