Q3 2025 Holdings
Filed 2025-11-14 | 61 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 48,985 | 33.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.5M | 38,658 | 23.5% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $6.6M | 18,604 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,105 | 13.5% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $565.0K | 1,185 | 1.6% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $539.0K | 2,631 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 2,111 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $433.0K | 2,183 | 1.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $397.0K | 1,629 | 1.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $386.0K | 1,575 | 1.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $365.0K | 394 | 1.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $358.0K | 1,085 | 1.0% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $339.0K | 2,000 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $221.0K | 3,230 | 0.6% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $49.4K | 1,011,284 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $12.6K | 25,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 24,068 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0K | 53,500 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | SPONSORED ADS | 874039100 | $8.6K | 30,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 72,064 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 14,817 | 0.0% |
| Asml Holdings NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $7.3K | 7,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 78,578 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 18,734 | 0.0% |
| Bookings Holding, Inc.(BKNG) | COM | 09857L108 | $5.7K | 1,057 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $5.1K | 44,887 | 0.0% |
| Nike Inc. Class B(NKE) | CL B | 654106103 | $5.1K | 73,212 | 0.0% |
| Meta Platforms Inc Ordinary Shares(META) | CL A | 30303M102 | $4.5K | 6,109 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 9,286 | 0.0% |
| Service Now(NOW) | COM | 81762P102 | $3.9K | 4,209 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $3.5K | 14,123 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2K | 15,311 | 0.0% |
| GE Aerospace (previously General Electric Co)(GE) | COM NEW | 369604301 | $890 | 2,959 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $823 | 1,370 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $754 | 1 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $703 | 4,574 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $595 | 4,235 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $557 | 5,403 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $543 | 1,931 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $534 | 1,318 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $494 | 2,650 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $459 | 746 | 0.0% |
| Intl Business Machines, Inc(IBM) | COM | 459200101 | $431 | 1,526 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $381 | 15,671 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $363 | 1,536 | 0.0% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $358 | 14,227 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $353 | 1,250 | 0.0% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $340 | 13,973 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $314 | 2,022 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $307 | 1,137 | 0.0% |