Q3 2025 Holdings
Filed 2025-11-07 | 57 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 22,692 | 9.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 19,863 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 34,792 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4M | 136,429 | 3.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.2M | 39,105 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 4,976 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 69,926 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 20,182 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 22,461 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 4,269 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,218 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,466 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 21,906 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 11,962 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 44,232 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 10,853 | 2.5% |
| PVH Corporation(PVH) | COM | 693656100 | $4.1M | 52,513 | 2.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,605 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 26,281 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,102 | 2.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 41,527 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 13,614 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 141,114 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 27,610 | 2.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 78,799 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,183 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 11,884 | 1.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.0M | 49,052 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 35,976 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 25,810 | 1.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.7M | 20,930 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 12,897 | 1.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7M | 23,273 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 11,852 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 20,768 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,430 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,832 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $868.1K | 7,708 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $743.9K | 10,015 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $696.7K | 3,707 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $679.5K | 13,450 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $655.9K | 2,123 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $646.4K | 9,382 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $618.5K | 5,755 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $608.1K | 2,249 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.6K | 2,015 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545.8K | 1,829 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $529.0K | 1,179 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $469.3K | 4,799 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $413.1K | 7,200 | 0.2% |