Q3 2025 Holdings
Filed 2025-10-28 | 70 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,739 | 33.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.9M | 22,968 | 27.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 3,961 | 12.7% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,984 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 24,016 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 8,204 | 4.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $480.0K | 2,185 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $426.0K | 2,077 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 1,380 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $244.0K | 780 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $225.0K | 973 | 0.8% |
| Vanguard Total International S(VXUS) | VG TL INTL STK F | 921909768 | $22.5K | 306,694 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 218,209 | 0.0% |
| Vaneck Vectors ETF Tr(GDX) | GOLD MINERS ETF | 92189F106 | $11.6K | 152,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.6K | 1,825 | 0.0% |
| iShares Trust(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.9K | 285,470 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 9,222 | 0.0% |
| BorgWarner Inc | COM | 011536697 | $7.0K | 160,080 | 0.0% |
| iShares Inc(EWM) | MSCI MLY ETF | 46434G814 | $6.8K | 263,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 34,523 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.5K | 1,025 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5K | 44,710 | 0.0% |
| Sysco Corp | COM | 009810862 | $5.4K | 65,260 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.0K | 35,485 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.0K | 15,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 58,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,005 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 35,410 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $4.3K | 15,026 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 57,977 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $3.8K | 56,325 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6K | 113,245 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.4K | 34,824 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 41,501 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.3K | 29,721 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.9K | 3,913 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.8K | 3,600 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.4K | 21,778 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.3K | 2,985 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.1K | 22,952 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.9K | 3,787 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 42,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 2,923 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.4K | 17,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 27,538 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $1.1K | 3,557 | 0.0% |
| Goldman Sachs ETF Tr(GBIL) | TREASURYACCESS | 381430529 | $802 | 8,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $700 | 2,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $631 | 1,900 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $598 | 10,400 | 0.0% |