Q3 2025 Holdings
Filed 2025-10-07 | 71 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 92,995 | 9.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.8M | 269,000 | 8.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4M | 48,265 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,863 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 30,164 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 91,715 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,678 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,665 | 3.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.1M | 24,968 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 28,814 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,257 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 8,304 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,300 | 2.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.1M | 48,087 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,744 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 5,390 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,052 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 9,026 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 24,555 | 1.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.7M | 83,297 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 23,043 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 10,528 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3M | 33,380 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2M | 3,978 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,835 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 27,953 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,708 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 28,190 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 6,530 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,525 | 0.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.7M | 27,104 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 44,457 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 5,475 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,225 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,591 | 0.8% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.5M | 28,005 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,536 | 0.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4M | 2,828 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $1.4M | 5,080 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.4M | 12,673 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 4,930 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,441 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,372 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,556 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 5,088 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,045 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,113 | 0.6% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $1.0M | 13,230 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $979.9K | 2,191 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $969.7K | 3,541 | 0.5% |