Q3 2025 Holdings
Filed 2025-10-14 | 85 holdings | $343.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 68,703 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,219 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 64,789 | 4.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.2M | 153,542 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 25,964 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 27,455 | 3.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.3M | 103,720 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 17,919 | 3.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 173,734 | 3.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.3M | 72,306 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9M | 25,107 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 40,535 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7M | 173,570 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1M | 22,152 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.9M | 216,786 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 66,651 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0M | 207,669 | 2.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.9M | 89,180 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 30,475 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,229 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,307 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,147 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 27,154 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 58,408 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 13,026 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 44,733 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.7M | 186,817 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.6M | 183,742 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 25,066 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.5M | 187,116 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.5M | 170,914 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,775 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 4,186 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,788 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 91,030 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,787 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 23,113 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,428 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,315 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 11,860 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,856 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,977 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.8M | 80,845 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.8M | 75,933 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.8M | 76,992 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.7M | 77,133 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 5,452 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,530 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 3,885 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $963.4K | 9,348 | 0.3% |