Q3 2025 Holdings
Filed 2025-10-29 | 41 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 28,225 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 36,934 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,812 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,702 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.5M | 7,129 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,650 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 25,807 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,043 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,861 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 13,311 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,787 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 166,576 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 23,828 | 3.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 12,221 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 24,033 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 32,462 | 3.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 43,276 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 9,692 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 18,641 | 2.7% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4M | 16,009 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,933 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,831 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,661 | 2.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.2M | 7,046 | 1.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.9M | 20,827 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 13,839 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,963 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 19,351 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,946 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $806.2K | 1,656 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $779.1K | 8,161 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $734.5K | 9,108 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $643.1K | 3,375 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $469.8K | 629 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.6K | 2,112 | 0.2% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $390.1K | 1,222 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $385.1K | 1,639 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $248.8K | 618 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237.2K | 1,511 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $220.6K | 3,718 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $209.8K | 1,150 | 0.1% |