Q3 2025 Holdings
Filed 2025-10-09 | 122 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,024 | 6.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5M | 3,317 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $906.6K | 4,859 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $884.8K | 3,475 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868.1K | 2,752 | 3.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $801.5K | 3,297 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $711.0K | 2,155 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.1K | 2,825 | 2.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $647.1K | 2,947 | 2.6% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $565.2K | 923 | 2.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $486.9K | 2,060 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.5K | 4,297 | 1.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $462.8K | 942 | 1.8% |
| Williams Co Inc(WMB) | COM | 969457100 | $457.6K | 7,223 | 1.8% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $410.2K | 1,250 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $406.3K | 5,938 | 1.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $373.2K | 1,228 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $346.9K | 2,139 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335.3K | 1,593 | 1.3% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $329.9K | 1,908 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $321.2K | 3,373 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $318.9K | 787 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $318.0K | 3,086 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315.0K | 631 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.3K | 3,566 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.9K | 1,601 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296.5K | 1,782 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $294.2K | 1,915 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292.5K | 613 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.1K | 2,009 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $271.0K | 1,422 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268.8K | 3,561 | 1.1% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $266.7K | 2,080 | 1.1% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $265.6K | 2,319 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265.2K | 6,035 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $261.7K | 1,564 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $259.2K | 48 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $243.5K | 2,968 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $243.2K | 1,133 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.1K | 677 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.9K | 2,718 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.4K | 311 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $226.4K | 1,458 | 0.9% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $222.3K | 594 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $221.2K | 239 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $220.2K | 438 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $217.5K | 4,883 | 0.9% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $215.4K | 1,261 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $209.7K | 3,854 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209.4K | 1,317 | 0.8% |