Q3 2025 Holdings
Filed 2025-10-24 | 1516 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp. COM(NVDA) | Common Stock | 67066G104 | $12.8M | 68,472 | 6.8% |
| Microsoft Corp. COM(MSFT) | Common Stock | 594918104 | $10.8M | 20,858 | 5.8% |
| Apple Inc. COM(AAPL) | Common Stock | 037833100 | $10.0M | 39,254 | 5.3% |
| Amazon.com, Inc. COM(AMZN) | Common Stock | 023135106 | $5.7M | 26,148 | 3.1% |
| iShares Trust Core S&p500 ETF(IVV) | ETF | 464287200 | $4.9M | 7,335 | 2.6% |
| Meta Platforms Inc CL A(META) | Class A Shares | 30303M102 | $4.7M | 6,458 | 2.5% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $4.6M | 14,017 | 2.5% |
| Alphabet Inc. Cap STK CL A(GOOGL) | Class A Shares | 02079K305 | $3.8M | 15,649 | 2.0% |
| Alphabet Inc. Cap STK CL C(GOOG) | Common Stock | 02079K107 | $3.5M | 14,198 | 1.8% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $3.4M | 7,616 | 1.8% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $2.8M | 8,913 | 1.5% |
| Berkshire Hathaway Inc. CL B New(BRK/B) | Common Stock | 084670702 | $2.6M | 5,073 | 1.4% |
| Vanguard Index Funds Total STK MKT(VTI) | Common Stock | 922908769 | $2.4M | 7,335 | 1.3% |
| Eli Lilly & Co. COM(LLY) | Common Stock | 532457108 | $1.8M | 2,338 | 1.0% |
| Visa Inc COM CL A(V) | Class A Shares | 92826C839 | $1.7M | 4,978 | 0.9% |
| Netflix, Inc. COM(NFLX) | Common Stock | 64110L106 | $1.7M | 1,399 | 0.9% |
| MasterCard Incorporated CL A(MA) | Class A Shares | 57636Q104 | $1.4M | 2,481 | 0.8% |
| Exxon Mobil Corp. COM(XOM) | Common Stock | 30231G102 | $1.4M | 12,208 | 0.7% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $1.3M | 12,383 | 0.7% |
| Oracle Corp. COM(ORCL) | Common Stock | 68389X105 | $1.2M | 4,388 | 0.7% |
| AbbVie Inc. COM(ABBV) | Common Stock | 00287Y109 | $1.2M | 5,230 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Class A Shares | 69608A108 | $1.2M | 6,588 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $1.2M | 1,289 | 0.6% |
| Home Depot Inc. COM(HD) | Common Stock | 437076102 | $1.2M | 2,930 | 0.6% |
| The Procter & Gamble Co. COM(PG) | Common Stock | 742718109 | $1.1M | 7,198 | 0.6% |
| Vanguard Tax Managed Funds Vanguard Ftse Developed Mkts ETF(VEA) | ETF | 921943858 | $1.1M | 18,000 | 0.6% |
| GE Aerospace COM New(GE) | Common Stock | 369604301 | $976.1K | 3,241 | 0.5% |
| Wells Fargo & Co. COM(WFC) | Common Stock | 949746101 | $936.4K | 11,171 | 0.5% |
| Cisco Systems, Inc. COM(CSCO) | Common Stock | 17275R102 | $912.2K | 13,332 | 0.5% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $893.5K | 4,819 | 0.5% |
| Chevron Corp. COM(CVX) | Common Stock | 166764100 | $863.7K | 5,562 | 0.5% |
| Advanced Micro Devices Inc. COM(AMD) | Common Stock | 007903107 | $849.6K | 5,251 | 0.5% |
| Coca-Cola Co (The) COM(KO) | Common Stock | 191216100 | $814.4K | 12,186 | 0.4% |
| Goldman Sachs Group, Inc. COM(GS) | Common Stock | 38141G104 | $801.9K | 1,007 | 0.4% |
| Asml Holding N.V. N Y Registry SHS(ASML) | Common Stock | N07059210 | $774.5K | 800 | 0.4% |
| International Business Machines Corp. COM(IBM) | Common Stock | 459200101 | $774.2K | 2,744 | 0.4% |
| RTX Corp. COM(RTX) | Common Stock | 75513E101 | $766.2K | 4,579 | 0.4% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $730.6K | 5,455 | 0.4% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $704.3K | 1,476 | 0.4% |
| Philip Morris International Inc. COM(PM) | Common Stock | 718172109 | $692.6K | 4,270 | 0.4% |
| Salesforce Inc. COM(CRM) | Common Stock | 79466L302 | $670.0K | 2,822 | 0.4% |
| Bank of America Corp. COM(BAC) | Common Stock | 060505104 | $656.7K | 12,730 | 0.4% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $641.2K | 4,034 | 0.3% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $629.9K | 22,306 | 0.3% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $618.4K | 672 | 0.3% |
| Uber Technologies Inc COM(UBER) | Common Stock | 90353T100 | $616.8K | 6,296 | 0.3% |
| Linde PLC COM Eur0.001(LIN) | Common Stock | G54950103 | $616.6K | 1,298 | 0.3% |
| Booking Holdings Inc COM(BKNG) | Common Stock | 09857L108 | $615.5K | 114 | 0.3% |
| Walt Disney Company COM(DIS) | Common Stock | 254687106 | $601.8K | 5,256 | 0.3% |
| Citigroup Inc. COM New(C) | Common Stock | 172967424 | $601.6K | 5,927 | 0.3% |