Q3 2025 Holdings
Filed 2025-10-24 | 72 holdings | $296.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $30.1M | 50,095 | 10.1% |
| Technology Select Sector(XLK) | UIE | 81369Y803 | $27.6M | 98,039 | 9.3% |
| Parnassus Core Equity in | MFA | 701769101 | $17.1M | 260,977 | 5.7% |
| T. Rowe Price Capital AP | MFA | 77954M303 | $15.5M | 404,466 | 5.2% |
| Jensen Quality Growth I | MFC | 476313309 | $15.0M | 244,977 | 5.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.7M | 52,051 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,807 | 4.2% |
| Vanguard Dividend Growth(VDIGX) | MFC | 921908604 | $11.4M | 309,467 | 3.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3M | 46,805 | 3.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.1M | 20,017 | 3.4% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $10.0M | 13,044 | 3.4% |
| Schwab Prime Advantage M(SWVXX) | MMN | 808515605 | $8.3M | 8,284,941 | 2.8% |
| Automatic Data Processin(ADP) | COM | 053015103 | $7.7M | 26,402 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,977 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,543 | 2.4% |
| Schwab Prime Advantage M(SNAXX) | MMN | 808515696 | $6.6M | 6,621,765 | 2.2% |
| Welltower Inc(WELL) | RET | 95040Q104 | $5.9M | 33,052 | 2.0% |
| GE Aerospace(GE) | COM | 369604301 | $5.1M | 17,104 | 1.7% |
| Visa Inc(V) | COM | 92826C839 | $4.9M | 14,270 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 39,529 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1M | 7,145 | 1.4% |
| Select Sector Industrial(XLI) | UIE | 81369Y704 | $3.8M | 24,585 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 7,470 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 17,151 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,482 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.0M | 6,688 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 9,646 | 1.0% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $2.9M | 17,764 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,334 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 15,187 | 1.0% |
| Fidelity Contrafund(FCNTX) | MFC | 316071109 | $2.3M | 93,974 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2M | 2,995 | 0.7% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.2M | 13,430 | 0.7% |
| Energy Select Sector(XLE) | UIE | 81369Y506 | $2.0M | 22,778 | 0.7% |
| Harbor Capital Appreciat | MFC | 411511504 | $2.0M | 15,191 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $1.7M | 5,890 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,865 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,002 | 0.5% |
| T. Rowe Price Dividend G | MFA | 779546100 | $1.4M | 16,202 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,860 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,084 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.0M | 26,188 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $980.5K | 7,320 | 0.3% |
| Vanguard Wellesley Incom | MFC | 921938106 | $854.2K | 32,516 | 0.3% |
| Conestoga Small Cap Inve | MFA | 207019100 | $822.2K | 11,662 | 0.3% |
| Spotify Technology S A F(SPOT) | FGO | L8681T102 | $795.7K | 1,140 | 0.3% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $717.6K | 3,934 | 0.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $676.8K | 4,183 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $668.7K | 8,858 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $640.3K | 1,502 | 0.2% |