Q3 2025 Holdings
Filed 2025-10-24 | 72 holdings | $296.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Industrial(XLI) | UIE | 81369Y704 | $3.8M | 24,585 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1M | 7,145 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 39,529 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $4.9M | 14,270 | 1.6% |
| GE Aerospace(GE) | COM | 369604301 | $5.1M | 17,104 | 1.7% |
| Welltower Inc(WELL) | RET | 95040Q104 | $5.9M | 33,052 | 2.0% |
| Schwab Prime Advantage M(SNAXX) | MMN | 808515696 | $6.6M | 6,621,765 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,543 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,977 | 2.5% |
| Automatic Data Processin(ADP) | COM | 053015103 | $7.7M | 26,402 | 2.6% |
| Schwab Prime Advantage M(SWVXX) | MMN | 808515605 | $8.3M | 8,284,941 | 2.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $10.0M | 13,044 | 3.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.1M | 20,017 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3M | 46,805 | 3.5% |
| Vanguard Dividend Growth(VDIGX) | MFC | 921908604 | $11.4M | 309,467 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,807 | 4.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.7M | 52,051 | 4.3% |
| Jensen Quality Growth I | MFC | 476313309 | $15.0M | 244,977 | 5.0% |
| T. Rowe Price Capital AP | MFA | 77954M303 | $15.5M | 404,466 | 5.2% |
| Parnassus Core Equity in | MFA | 701769101 | $17.1M | 260,977 | 5.7% |
| Technology Select Sector(XLK) | UIE | 81369Y803 | $27.6M | 98,039 | 9.3% |
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $30.1M | 50,095 | 10.1% |