Q3 2025 Holdings
Filed 2025-11-07 | 167 holdings | $681.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.2M | 769,049 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.2M | 124,957 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.8M | 130,608 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 49,018 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 31,831 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,053 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5M | 61,738 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 3,773 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $16.0M | 56,532 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1M | 13,976 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $14.8M | 44,548 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 39,266 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3M | 47,697 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.1M | 76,507 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.9M | 129,240 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 148,730 | 1.7% |
| Cencora IncCall | CALL | 03073E905 | $11.5M | $36,783 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 57,657 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 136,494 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.2M | 21,632 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 18,957 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8M | 46,332 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 49,692 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.7M | 100,056 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 66,541 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 38,998 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 159,930 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0M | 27,200 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 51,900 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3M | 6,634 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.0M | 17,931 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 117,862 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 56,714 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.5M | 41,367 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 32,662 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 14,344 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 25,806 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 14,691 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 17,825 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7M | 45,134 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,052 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 12,905 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.4M | 58,667 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4M | 35,430 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 20,541 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3M | 48,026 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 9,647 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 26,595 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 28,204 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 4,789 | 0.5% |