Q3 2025 Holdings
Filed 2025-11-10 | 67 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 68,371 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1M | 33,761 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 38,899 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 36,679 | 5.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 10,605 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,728 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,456 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4M | 26,606 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,405 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,725 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,438 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6M | 27,428 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,673 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 53,962 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,534 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,912 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,094 | 1.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.2M | 72,626 | 1.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 69,656 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,680 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,926 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 116,186 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,156 | 1.3% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $2.0M | 42,701 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,074 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,589 | 0.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.6M | 32,535 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 2,181 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,767 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,278 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,506 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 10,183 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 8,122 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,080 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $942.8K | 1,976 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $831.1K | 3,537 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $743.8K | 26,339 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $721.9K | 5,102 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $719.1K | 1,464 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $617.8K | 967 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $598.4K | 513 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $589.7K | 963 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $576.8K | 3,715 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $573.7K | 13,053 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $559.4K | 9,419 | 0.3% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $558.3K | 24,821 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $546.8K | 8,111 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $431.0K | 6,181 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $427.8K | 12,750 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.4K | 3,737 | 0.3% |