Q3 2025 Holdings
Filed 2025-10-22 | 280 holdings | $951.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.0M | 1,029,510 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 153,862 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 74,120 | 4.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.6M | 200,507 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 91,694 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 141,497 | 2.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.2M | 104,421 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 89,872 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 103,346 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 84,485 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8M | 55,932 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.3M | 326,189 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9M | 90,723 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.8M | 19,279 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.7M | 157,115 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 174,987 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 16,852 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 57,214 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.3M | 60,528 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 34,071 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 22,085 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9M | 75,073 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.7M | 214,067 | 1.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.7M | 729,940 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 94,337 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 16,775 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 135,152 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 43,279 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 64,392 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 92,733 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5M | 15,656 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3M | 27,382 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 22,004 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 17,416 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 86,080 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 26,113 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $8.2M | 86,171 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $8.0M | 27,753 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,495 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.7M | 23,827 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.6M | 90,440 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 12,309 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 12,900 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3M | 74,828 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3M | 65,566 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 8,780 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 56,520 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9M | 19,169 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 11,578 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 96,984 | 0.6% |