Q3 2025 Holdings
Filed 2025-10-20 | 607 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $112.5K | 215 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.8K | 211 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $121.2K | 877 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $121.2K | 407 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $122.7K | 192 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $126.3K | 4,290 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $127.8K | 1,342 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $130.6K | 1,205 | 0.1% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $132.2K | 12,880 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.1K | 183 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $136.4K | 1,522 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $139.5K | 5,310 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $142.6K | 1,015 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $144.5K | 1,917 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $144.9K | 1,193 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $146.0K | 300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $146.8K | 1,282 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.4K | 311 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $158.7K | 1,726 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $166.5K | 5,590 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $168.7K | 354 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $170.1K | 2,861 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $171.0K | 2,343 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $172.1K | 1,556 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $172.5K | 930 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $180.0K | 2,380 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $181.9K | 1,949 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $191.6K | 2,848 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $196.6K | 7,202 | 0.1% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $203.8K | 110,162 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $210.2K | 4,287 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212.0K | 863 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $221.5K | 785 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $232.5K | 792 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $237.0K | 2,454 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239.4K | 2,742 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239.8K | 3,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.3K | 722 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $271.9K | 453 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $275.1K | 2,808 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.4K | 1,141 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $283.6K | 4,930 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $286.1K | 23,570 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $287.0K | 1,573 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $291.8K | 904 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $293.7K | 9,204 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.5K | 1,209 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $324.1K | 219,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $343.7K | 1,923 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $354.5K | 1,152 | 0.2% |