Q3 2025 Holdings
Filed 2025-11-07 | 62 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.4M | 84,300 | 27.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 88,619 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 83,847 | 9.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.7M | 99,323 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 22,695 | 5.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.0M | 176,347 | 4.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7M | 58,161 | 4.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 39,335 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 19,234 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 9,943 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9M | 20,745 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,064 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,406 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,234 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,362 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,989 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8M | 8,634 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,452 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,516 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.1M | 20,832 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,456 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,256 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $957.6K | 4,880 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $769.3K | 2,726 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $736.8K | 7,789 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.6K | 732 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $664.2K | 2,362 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $647.7K | 2,053 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $624.2K | 1,756 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $615.0K | 668 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.3K | 2,354 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $556.4K | 3,744 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $489.6K | 532 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $471.5K | 19,404 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $438.5K | 1,082 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $423.5K | 1,022 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $407.9K | 2,438 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $398.5K | 1,807 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382.2K | 672 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $369.4K | 3,295 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $351.5K | 5,241 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $350.7K | 13,922 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $340.6K | 2,100 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $326.5K | 730 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $324.0K | 4,815 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.9K | 1,356 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $305.1K | 9,560 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $302.6K | 4,758 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300.3K | 3,578 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $299.8K | 3,198 | 0.1% |