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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $210.6K | 1,840 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $215.3K | 300 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $250.6K | 2,980 | 0.1% |
| Vanguard Health Care INV | MFC | 921908307 | $279.2K | 1,514 | 0.1% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $291.0K | 743 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $301.3K | 490 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $318.9K | 3,832 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320.2K | 971 | 0.1% |
| Ishares Select Dividend(DVY) | UIE | 464287168 | $322.2K | 2,267 | 0.1% |
| Schwab Government Money(SNVXX) | MMN | 808515613 | $326.9K | 326,936 | 0.1% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $378.0K | 2,506 | 0.1% |
| Columbia Seligman Tech & | MFA | 19766H429 | $391.6K | 2,406 | 0.1% |
| Vaneck Semiconductor(SMH) | UIE | 92189F676 | $399.8K | 1,225 | 0.1% |
| Amana Income Investor(AMANX) | MFA | 022865109 | $420.5K | 5,884 | 0.1% |
| Taiwan Semiconductor M F(TSM) | ADR | 874039100 | $444.1K | 1,590 | 0.1% |
| Interactive Brokers Grou(IBKR) | COM | 45841N107 | $445.9K | 6,480 | 0.2% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $462.0K | 16,922 | 0.2% |
| William Blair Small-Mid | MFA | 093001345 | $485.5K | 19,443 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $509.2K | 5,216 | 0.2% |
| Conservative Pool | MFO | 808516843 | $545.6K | 25,846 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560.8K | 1,261 | 0.2% |
| Novo-Nordisk A S F(NVO) | ADR | 670100205 | $635.3K | 11,449 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $640.3K | 1,502 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $668.7K | 8,858 | 0.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $676.8K | 4,183 | 0.2% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $717.6K | 3,934 | 0.2% |
| Spotify Technology S A F(SPOT) | FGO | L8681T102 | $795.7K | 1,140 | 0.3% |
| Conestoga Small Cap Inve | MFA | 207019100 | $822.2K | 11,662 | 0.3% |
| Vanguard Wellesley Incom | MFC | 921938106 | $854.2K | 32,516 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $980.5K | 7,320 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.0M | 26,188 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 4,084 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,860 | 0.4% |
| T. Rowe Price Dividend G | MFA | 779546100 | $1.4M | 16,202 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,002 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,865 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $1.7M | 5,890 | 0.6% |
| Harbor Capital Appreciat | MFC | 411511504 | $2.0M | 15,191 | 0.7% |
| Energy Select Sector(XLE) | UIE | 81369Y506 | $2.0M | 22,778 | 0.7% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.2M | 13,430 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.2M | 2,995 | 0.7% |
| Fidelity Contrafund(FCNTX) | MFC | 316071109 | $2.3M | 93,974 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 15,187 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,334 | 1.0% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $2.9M | 17,764 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0M | 9,646 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.0M | 6,688 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,482 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 17,151 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 7,470 | 1.2% |