Q3 2025 Holdings
Filed 2025-10-21 | 273 holdings | $352.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.7M | 277,307 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 112,209 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 40,845 | 6.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 45,388 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 32,591 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 23,370 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 41,066 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,018 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 64,767 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 73,486 | 1.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.0M | 168,552 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 19,053 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 61,024 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 9,376 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 15,440 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,116 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 35,602 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 47,720 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,335 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 23,118 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,202 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 15,793 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,636 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 10,153 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 12,226 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 13,421 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,860 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,954 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,670 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,389 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 50,322 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 41,653 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 15,816 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 10,518 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,391 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,820 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 14,824 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 16,042 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.3M | 38,541 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 40,947 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,034 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,711 | 0.6% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.1M | 86,267 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,999 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 24,463 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,786 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,323 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.9M | 25,230 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 16,786 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 83,430 | 0.5% |