Q3 2025 Holdings
Filed 2025-10-15 | 113 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.8M | 139,280 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 4,962 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 63,940 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 819 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4M | 17,027 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,607 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.5M | 173,115 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 19,990 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 9,789 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 8,757 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 37,752 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 21,843 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 10,445 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,366 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.2M | 33,969 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,549 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 11,765 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.4M | 48,273 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.5M | 54,830 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 36,042 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 31,676 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 6,538 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4M | 2,740 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 39,706 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 59,604 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 37,951 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2M | 35,013 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 22,385 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 162,018 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 56,187 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.4M | 13,621 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 49,394 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,486 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7M | 8,123 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 39,958 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 74,627 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8M | 31,142 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 27,689 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4M | 92,352 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 39,261 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 13,157 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.9M | 53,657 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4M | 79,930 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.9M | 45,747 | 1.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $15.1M | 488,698 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 35,844 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.4M | 54,436 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 306,534 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.4M | 146,950 | 1.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $24.7M | 123,994 | 2.0% |