Q3 2025 Holdings
Filed 2025-10-29 | 94 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,835 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 92,640 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 18,302 | 5.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 47,637 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 12,764 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 24,793 | 3.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0M | 32,587 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,357 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 51,398 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 6,315 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 44,901 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,087 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,460 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 23,465 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 9,418 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 49,057 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 27,917 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 16,917 | 2.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 28,671 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,794 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,118 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,902 | 2.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.5M | 39,730 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 10,527 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,061 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3M | 3,500 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 25,880 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 18,738 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 17,585 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,510 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $938.1K | 1,229 | 0.8% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $911.5K | 20,894 | 0.7% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $886.4K | 22,942 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.8K | 3,998 | 0.7% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $871.7K | 19,916 | 0.7% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $743.4K | 18,931 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $713.8K | 972 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $675.9K | 3,162 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $667.4K | 1,361 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $617.4K | 2,102 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $612.1K | 958 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $594.7K | 496 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $589.9K | 5,723 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $581.8K | 6,919 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $574.0K | 4,167 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $524.7K | 5,560 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.9K | 992 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $442.9K | 15,873 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $412.0K | 4,943 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $402.6K | 5,481 | 0.3% |