Q3 2025 Holdings
Filed 2025-10-22 | 600 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $201.1M | 789,636 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.5M | 999,360 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.1M | 295,523 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.3M | 264,083 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.7M | 367,586 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.8M | 316,124 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.2M | 489,261 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.8M | 94,306 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.8M | 144,828 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.0M | 152,423 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $42.1M | 170,565 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4M | 212,719 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $35.0M | 373,145 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4M | 92,036 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.1M | 110,467 | 1.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $30.7M | 761,940 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.6M | 1,301,812 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.3M | 107,365 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0M | 74,101 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.0M | 173,331 | 1.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $28.6M | 407,283 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.5M | 252,930 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 112,088 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 51,940 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 38,890 | 0.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $25.6M | 371,570 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.0M | 31,415 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 26,876 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.1M | 58,197 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.9M | 92,372 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 319,296 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.5M | 256,176 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2M | 127,186 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.0M | 414,757 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7M | 77,649 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.7M | 415,078 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 85,138 | 0.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $19.4M | 286,676 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.0M | 25,057 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.8M | 93,497 | 0.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.3M | 453,768 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2M | 117,337 | 0.6% |
| First TR Exchange-Traded FD(FDN) | JD INTERNT IDX | 33733E302 | $17.2M | 61,591 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 155,630 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $15.1M | 184,074 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 94,188 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISING DIVD ACHIV | 33738R506 | $14.0M | 208,328 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.9M | 317,152 | 0.5% |
| Nushares ETF TR(NCPB) | NUVEEN CORE PLUS | 67092P763 | $12.6M | 497,841 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 21,009 | 0.4% |