Q3 2025 Holdings
Filed 2025-11-17 | 140 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $34.7M | 185,832 | 14.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $25.1M | 114,440 | 10.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.4M | 91,751 | 10.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $20.2M | 82,816 | 8.7% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $18.7M | 37,266 | 8.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $14.2M | 149,182 | 6.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $13.0M | 39,075 | 5.6% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.4M | 181,908 | 4.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.1M | 49,161 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2M | 15,849 | 3.5% |
| Shopify Inc Fclass Class A(SHOP) | FOREIGN CANADIAN | 82509L107 | $6.7M | 45,115 | 2.9% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.8M | 50,435 | 2.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7M | 37,109 | 2.5% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $4.2M | 95,508 | 1.8% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $3.8M | 72,825 | 1.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.7M | 43,534 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $3.1M | 41,317 | 1.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.9M | 8,335 | 1.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.6M | 5,870 | 1.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5M | 98,292 | 1.1% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 8,079 | 0.8% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $1.7M | 106,903 | 0.7% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COMMON STOCK | 084670108 | $1.5M | 2 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5M | 9,569 | 0.6% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.1M | 1,421 | 0.5% |
| Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 ORD SHS(RYCEY) | AMERICAN DEPOSITORY | 775781206 | $1.1M | 66,400 | 0.5% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $750.3K | 1,022 | 0.3% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $485.4K | 3,000 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $285.0K | 308 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $255.9K | 872 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $254.1K | 806 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $244.6K | 813 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $232.6K | 681 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $199.2K | 7,053 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $155.9K | 552 | 0.1% |
| Arch Capital Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $151.1K | 1,665 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $149.6K | 243 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $146.4K | 1,319 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $143.9K | 120 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $136.9K | 2,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $130.1K | 321 | 0.1% |
| Acuren Corp(TIC) | COMMON STOCK | 00510N102 | $119.8K | 9,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $114.2K | 331 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $100.9K | 1,200 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $100.2K | 8,378 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $97.1K | 725 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $97.1K | 529 | 0.0% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $87.6K | 2,900 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $84.4K | 690 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $79.4K | 250 | 0.0% |