Q3 2025 Holdings
Filed 2025-11-12 | 421 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $279.9M | 418,982 | 18.4% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $196.2M | 3,867,938 | 12.9% |
| iShares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $110.6M | 2,179,609 | 7.3% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $74.5M | 601,421 | 4.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $58.5M | 112,873 | 3.8% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $52.9M | 240,865 | 3.5% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $48.1M | 116,170 | 3.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $39.7M | 163,271 | 2.6% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $39.1M | 42,201 | 2.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $38.8M | 208,055 | 2.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $38.8M | 122,878 | 2.5% |
| American Express Company(AXP) | Common Stock | 025816109 | $38.7M | 116,477 | 2.5% |
| Eaton Corp. Plc(ETN) | Common Stock | G29183103 | $34.6M | 92,407 | 2.3% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $31.9M | 69,581 | 2.1% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $31.0M | 151,269 | 2.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $28.9M | 57,487 | 1.9% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $27.2M | 55,057 | 1.8% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $26.7M | 120,963 | 1.8% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $25.6M | 42,064 | 1.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $24.7M | 96,940 | 1.6% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $24.6M | 189,295 | 1.6% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $23.8M | 60,689 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $23.6M | 270,735 | 1.6% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $22.9M | 30,079 | 1.5% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $21.8M | 86,844 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $21.7M | 44,726 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $18.1M | 55,139 | 1.2% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $8.3M | 33,912 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $7.8M | 27,623 | 0.5% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $5.6M | 101,531 | 0.4% |
| Independent Bank Corp.(INDB) | Common Stock | 453836108 | $5.5M | 79,002 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.5M | 11,649 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.3M | 8,629 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.6M | 29,768 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0M | 4,457 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.4M | 11,875 | 0.2% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.8M | 21,446 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.8M | 59,799 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.7M | 16,375 | 0.1% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $1.7M | 4,917 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.5M | 5,071 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $1.4M | 4,708 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $1.4M | 2,859 | 0.1% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.4M | 9,782 | 0.1% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $1.3M | 18,690 | 0.1% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $1.3M | 4,019 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2M | 6,414 | 0.1% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $1.1M | 4,884 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 15,962 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1M | 8,108 | 0.1% |