Q3 2025 Holdings
Filed 2025-11-13 | 505 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $59.5M | 114,906 | 5.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $48.2M | 146,212 | 4.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $36.5M | 195,407 | 3.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $25.6M | 133,043 | 2.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.3M | 99,500 | 2.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $22.9M | 72,479 | 2.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $22.2M | 36,220 | 2.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $21.1M | 135,643 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.7M | 60,519 | 1.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $18.6M | 17,271 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $18.2M | 83,102 | 1.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $17.6M | 232,751 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $17.5M | 124,776 | 1.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $17.0M | 178,655 | 1.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $16.3M | 121,883 | 1.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $15.7M | 31,500 | 1.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $15.5M | 61,663 | 1.4% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $15.4M | 15,890 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.0M | 61,747 | 1.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $14.8M | 24,370 | 1.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $14.6M | 121,256 | 1.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $13.8M | 75,372 | 1.2% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $13.1M | 146,204 | 1.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $12.8M | 11,010 | 1.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $12.6M | 45,110 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.1M | 13,120 | 1.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $11.8M | 41,828 | 1.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $11.7M | 132,652 | 1.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.5M | 42,268 | 1.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.5M | 365,972 | 1.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $11.3M | 147,010 | 1.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.1M | 163,718 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.1M | 162,740 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.0M | 14,957 | 1.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10.6M | 39,363 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.2M | 22,646 | 0.8% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $9.1M | 30,032 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.0M | 44,105 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.9M | 31,623 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.7M | 52,517 | 0.8% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $7.6M | 33,238 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.4M | 30,004 | 0.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.3M | 34,562 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $7.0M | 34,750 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $7.0M | 11,607 | 0.6% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $6.9M | 2,974 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.6M | 11,662 | 0.6% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $6.4M | 6,985 | 0.6% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.3M | 13,291 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $6.3M | 7,854 | 0.5% |