Q3 2025 Holdings
Filed 2025-11-14 | 52 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 126,384 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 84,145 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 365,675 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 104,023 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 29,482 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,316 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 25,716 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 18,603 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 12,984 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 29,457 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 15,869 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,546 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,617 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 21,822 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,127 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,506 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 5,615 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $2.6M | 32,580 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $2.2M | 36,687 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 13,840 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,354 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,941 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,288 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,675 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,772 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $967.4K | 6,863 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $880.7K | 4,325 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $880.4K | 5,261 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $784.7K | 5,637 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP EFT | 922908637 | $744.4K | 2,418 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $597.5K | 783 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $557.9K | 5,338 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $512.8K | 4,475 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $486.2K | 3,929 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366.3K | 1,975 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $357.3K | 745 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $355.3K | 530 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $345.4K | 800 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $329.9K | 2,881 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $327.6K | 2,248 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $313.4K | 2,786 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.3K | 510 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $285.6K | 2,039 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $273.6K | 2,389 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $266.2K | 1,828 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $263.4K | 1,869 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.7K | 844 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254.5K | 716 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $247.1K | 2,639 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.2K | 992 | 0.1% |