Q3 2025 Holdings
Filed 2025-10-22 | 214 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 81,302 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 49,981 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,342 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 66,780 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 93,873 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 72,014 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 19,479 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 24,930 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 16,291 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 86,203 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.8M | 25,139 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 41,054 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,180 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 10,594 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,448 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 17,327 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 10,313 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,355 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 5,280 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 4,164 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,121 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,293 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 11,037 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 18,615 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,224 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 64,364 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,326 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,542 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 25,577 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 5,649 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,712 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 19,552 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.5M | 49,388 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,056 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,376 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 50,936 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 11,541 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 23,202 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,863 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 197,824 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 10,837 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,176 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,009 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 29,632 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.9M | 73,660 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 4,505 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 5,825 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,291 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.9M | 68,257 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,243 | 0.5% |