Q3 2025 Holdings
Filed 2025-11-13 | 123 holdings | $345.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $26.6K | 180 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $28.6K | 478 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $29.1K | 200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.6K | 80 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $30.0K | 43 | 0.0% |
| State Street Spdr Msci USA Strategicfactors(QUS) | ETF | 78468R812 | $32.2K | 188 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $33.7K | 200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.1K | 162 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $36.1K | 175 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $40.4K | 290 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $41.5K | 111 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $47.4K | 785 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.7K | 300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.1K | 546 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $55.1K | 75 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $57.2K | 700 | 0.0% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $63.6K | 95 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $63.7K | 700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.6K | 275 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $70.5K | 167 | 0.0% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $72.2K | 12,000 | 0.0% |
| Vanguard California Tax-Exempt Bond(VTEC) | ETF | 922021605 | $79.8K | 800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $81.1K | 300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.7K | 313 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $91.6K | 325 | 0.0% |
| Mongodb Inc CL A(MDB)Call | COM | 60937P106 | $92.4K | 1,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $95.9K | 451 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $98.9K | 1,500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $107.8K | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $113.6K | 2,252 | 0.0% |
| Global X U.S. Infrastructure Development(PAVE) | ETF | 37954Y673 | $119.1K | 2,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $121.2K | 413 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $128.6K | 700 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $129.2K | 272 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $136.2K | 800 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $141.1K | 400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $171.5K | 4,375 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $199.9K | 262 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $200.5K | 1,000 | 0.1% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $222.3K | 363 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238.5K | 949 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COM | 829933100 | $239.3K | 10,282 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $244.2K | 2,797 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $282.2K | 1,000 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $284.1K | 5,322 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $293.9K | 3,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $341.0K | 1,000 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $342.4K | 2,340 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $344.0K | 2,380 | 0.1% |
| Asml Holding N V(ASML) | ADR | N07059210 | $351.4K | 363 | 0.1% |