Q3 2025 Holdings
Filed 2025-11-10 | 827 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $74.9M | 294,139 | 5.7% |
| Quanta Services(PWR) | Stock | 74762E102 | $72.2M | 174,243 | 5.5% |
| Meta Platforms(META) | Stock | 30303M102 | $54.9M | 74,739 | 4.2% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $53.2M | 218,252 | 4.0% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $50.4M | 247,620 | 3.8% |
| Visa(V) | Stock | 92826C839 | $48.2M | 141,051 | 3.7% |
| Amazon(AMZN) | Stock | 023135106 | $47.0M | 214,227 | 3.6% |
| Booking Holdings(BKNG) | Stock | 09857L108 | $41.9M | 7,760 | 3.2% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $39.5M | 162,423 | 3.0% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $38.4M | 76,400 | 2.9% |
| Nvidia(NVDA) | Stock | 67066G104 | $35.3M | 189,382 | 2.7% |
| ResMed(RMD) | Stock | 761152107 | $34.0M | 124,063 | 2.6% |
| Deere & Co(DE) | Stock | 244199105 | $30.7M | 67,082 | 2.3% |
| Uber Technologies(UBER) | Stock | 90353T100 | $29.0M | 296,429 | 2.2% |
| Iqvia Holdings(IQV) | Stock | 46266C105 | $25.4M | 133,654 | 1.9% |
| Jacobs Solutions(J) | Stock | 46982L108 | $24.5M | 163,605 | 1.9% |
| Microsoft(MSFT) | Stock | 594918104 | $24.4M | 47,085 | 1.9% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $19.9M | 757,846 | 1.5% |
| Becton Dickinson(BDX) | Stock | 075887109 | $18.0M | 95,941 | 1.4% |
| Air Products(APD) | Stock | 009158106 | $17.9M | 65,745 | 1.4% |
| PepsiCo(PEP) | Stock | 713448108 | $17.5M | 124,472 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $16.7M | 29,725 | 1.3% |
| Walt Disney Company(DIS) | Stock | 254687106 | $16.2M | 141,231 | 1.2% |
| Starbucks(SBUX) | Stock | 855244109 | $15.4M | 182,020 | 1.2% |
| Vanguard S&P 500 Index Fd ETF(VOO) | ETF | 922908363 | $15.0M | 24,553 | 1.1% |
| Zebra Tech(ZBRA) | Stock | 989207105 | $14.5M | 48,922 | 1.1% |
| Brookfield Renewable Corp(BEPC) | Stock | 11285B108 | $14.2M | 413,038 | 1.1% |
| Veeva Systems(VEEV) | Stock | 922475108 | $13.3M | 44,700 | 1.0% |
| Snowflake(SNOW) | Stock | 833445109 | $12.8M | 56,761 | 1.0% |
| Ecolab(ECL) | Stock | 278865100 | $11.6M | 42,531 | 0.9% |
| Chewy(CHWY) | Stock | 16679L109 | $11.6M | 286,796 | 0.9% |
| Sphere Entertainment(SPHR) | Stock | 55826T102 | $11.1M | 178,462 | 0.8% |
| American Tower(AMT) | REIT | 03027X100 | $10.5M | 54,753 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.2M | 21,248 | 0.8% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $10.2M | 130,587 | 0.8% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $9.7M | 30,881 | 0.7% |
| Xylem(XYL) | Stock | 98419M100 | $9.6M | 65,255 | 0.7% |
| Spdr Tr (S&P 500)(SPY) | ETF | 78462F103 | $9.2M | 13,823 | 0.7% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $9.1M | 80,690 | 0.7% |
| Nike(NKE) | Stock | 654106103 | $8.7M | 125,446 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $8.7M | 173,897 | 0.7% |
| WalMart(WMT) | Stock | 931142103 | $8.6M | 83,911 | 0.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $8.6M | 46,190 | 0.7% |
| Alexandria Real Estate Equities(ARE) | REIT | 015271109 | $8.5M | 101,894 | 0.6% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $8.1M | 188,910 | 0.6% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $7.9M | 17,723 | 0.6% |
| Invitation Homes(INVH) | REIT | 46187W107 | $7.7M | 263,872 | 0.6% |
| PayPal(PYPL) | Stock | 70450Y103 | $6.8M | 101,757 | 0.5% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $6.3M | 33,607 | 0.5% |
| IBM(IBM) | Stock | 459200101 | $6.2M | 21,857 | 0.5% |