Q3 2025 Holdings
Filed 2025-11-06 | 122 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.4M | 265,502 | 14.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 19,339 | 5.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 68,862 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,519 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,865 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 16,191 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5M | 8,104 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 4,830 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,679 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 9,122 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,710 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,026 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 23,157 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,947 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 6,941 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,395 | 1.3% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $2.2M | 100,000 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 14,606 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,643 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,848 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,066 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 6,241 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 20,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,300 | 1.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.7M | 8,500 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,146 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,742 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,383 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,488 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,482 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 27,847 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,431 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,191 | 0.9% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 15,269 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,348 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 340 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,440 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,196 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,172 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,993 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,000 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 17,503 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,469 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,684 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 20,660 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,339 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 23,248 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 10,773 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 14,757 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,231 | 0.7% |