Q3 2025 Holdings
Filed 2025-11-04 | 126 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 25,676 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 39,197 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,648 | 3.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.7M | 28,332 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 11,762 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,743 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,475 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 22,368 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 5,312 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,848 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 17,886 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 30,433 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,245 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 8,545 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,712 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 23,725 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,404 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 19,980 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,502 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 17,507 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 17,321 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 47,729 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,666 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 8,000 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 15,040 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 4,627 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,093 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,302 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,253 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,514 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,469 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,940 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,871 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,056 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 11,175 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 4,746 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,737 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,534 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 13,756 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,415 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,479 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,381 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,291 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 3,198 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 20,977 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,093 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,012 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,737 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $967.9K | 4,952 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $912.6K | 13,405 | 0.5% |