Q3 2025 Holdings
Filed 2025-11-12 | 380 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | COM | 78463X889 | $85.6K | 2,000 | 0.0% |
| PDD Holdings Inc ADR ADR(PDD) | COM | 722304102 | $85.9K | 650 | 0.0% |
| First Ctzns Bancshar A(FCNCA) | CL A COM | 31946M103 | $89.5K | 50 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $101.6K | 5,830 | 0.0% |
| Marriott Intl Inc NE A(MAR) | CL A COM | 571903202 | $104.2K | 400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $106.8K | 450 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $111.5K | 322 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | COM | 922908744 | $111.9K | 600 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $124.7K | 445 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $126.4K | 750 | 0.1% |
| Interactive Brokers Class A(IBKR) | CL A COM | 45841N107 | $132.1K | 1,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.2K | 934 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $178.9K | 3,662 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $179.1K | 2,285 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $197.6K | 7,500 | 0.1% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $215.2K | 2,345 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B COM | 084670702 | $219.7K | 437 | 0.1% |
| Invsc S P 500 Equal Weight ETF | COM | 00162Q871 | $243.6K | 1,284 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.2K | 936 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $272.5K | 1,261 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $285.8K | 2,030 | 0.1% |
| BYD Co LTD ADR(BYDDY) | COM | 05606L100 | $296.1K | 21,012 | 0.1% |
| Alibaba Group Hldg L ADR(BABA) | COM | 01609W102 | $302.2K | 1,691 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $373.9K | 5,595 | 0.2% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $390.2K | 4,253 | 0.2% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $399.5K | 3,410 | 0.2% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $466.7K | 586 | 0.2% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $534.4K | 2,500 | 0.2% |
| Pinterest Inc A(PINS) | CL A COM | 72352L106 | $542.9K | 16,875 | 0.2% |
| Canadian Pacific KAN(CP) | COM | 13646K108 | $653.2K | 8,750 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $803.0K | 1,750 | 0.3% |
| Vertiv Hldgs Co A(VRT) | CL A COM | 92537N108 | $817.8K | 5,421 | 0.3% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $820.7K | 20,942 | 0.3% |
| Ingredion Inc(INTC) | COM | 458140100 | $926.5K | 8,790 | 0.4% |
| Royal Caribbean Grou(RCL) | COM | V7780T103 | $947.1K | 2,918 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1M | 200 | 0.5% |
| Apollo Global Mgmt I(APO) | COM | 03769M106 | $1.1M | 8,482 | 0.5% |
| Ishares Russell 1000 Growth ETF(NOW) | COM | 81762P102 | $1.2M | 1,456 | 0.5% |
| Uber Technologies in(UBER) | COM | 90353T100 | $1.3M | 13,185 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,201 | 0.5% |
| Qualcomm Inc(QCOM) | CL A COM | 747525103 | $1.3M | 7,795 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 9,009 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,420 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,549 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5M | 7,463 | 0.6% |
| Berkshire Hathaway I A(BRK/A) | CL A COM | 084670108 | $1.5M | 2 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6M | 31,000 | 0.7% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.6M | 7,102 | 0.7% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $1.9M | 14,033 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.1M | 6,428 | 0.9% |