Q3 2025 Holdings
Filed 2025-10-29 | 70 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,147 | 35.5% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.2M | 17,175 | 21.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 8,275 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 26,312 | 9.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.7M | 5,150 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $933.0K | 1,008 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $853.0K | 3,685 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $635.0K | 1,800 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $525.0K | 1,595 | 2.7% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UIU | 46090E103 | $22.3K | 37,177 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | UIU | 78462F103 | $20.6K | 30,904 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | UIU | 464287507 | $7.9K | 121,035 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | UIU | 78467X109 | $7.6K | 16,425 | 0.0% |
| iShares Core S & P Small Cap(IJR) | UIU | 464287804 | $3.9K | 32,694 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.6K | 7,163 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 6,509 | 0.0% |
| iShares US Industries ETF(IYJ) | UIU | 464287754 | $3.2K | 22,010 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | UIU | 81369Y407 | $2.6K | 10,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 10,790 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | UIU | 81369Y308 | $1.8K | 22,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 9,530 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | UIU | 81369Y209 | $1.6K | 11,585 | 0.0% |
| Select Sector Spdr Industrials(XLI) | UIU | 81369Y704 | $1.5K | 9,440 | 0.0% |
| Select Sector Spdr Tr Communic(XLC) | UIU | 81369Y852 | $1.2K | 9,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 3,575 | 0.0% |
| iShares US Financials ETF(IYF) | UIU | 464287788 | $1.1K | 8,845 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 6,110 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $960 | 6,250 | 0.0% |
| iShares S&P 500 Val ETF(IVE) | UIU | 464287408 | $916 | 4,435 | 0.0% |
| Spdr Asia Pacific ETF(GMF) | UIU | 78463X301 | $815 | 5,865 | 0.0% |
| Fidelity Msci Consm Dis(FDIS) | UIU | 316092204 | $791 | 7,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $778 | 1,920 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $775 | 5,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753 | 6,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $737 | 3,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $705 | 8,400 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $693 | 2,457 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $670 | 11,025 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $664 | 2,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $647 | 4,827 | 0.0% |
| iShares US Aer&Def ETF(ITA) | UIU | 464288760 | $631 | 3,015 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $625 | 6,060 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $616 | 4,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $593 | 2,100 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIU | 922908629 | $573 | 1,950 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $561 | 1,330 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $551 | 6,000 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $548 | 2,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $529 | 14,895 | 0.0% |
| Fidelity Msci Info Tech I(FTEC) | UIU | 316092808 | $517 | 2,325 | 0.0% |