Q3 2025 Holdings
Filed 2025-10-29 | 143 holdings | $214.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $12.7M | 39,532 | 5.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,500 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,348 | 3.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 5,638 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,557 | 2.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3M | 48,797 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,360 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 17,671 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 5,776 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 13,042 | 2.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.2M | 41,579 | 1.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7M | 52,352 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 25,407 | 1.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.5M | 59,281 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 72,726 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,892 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,244 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 10,586 | 1.5% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.3M | 39,159 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3M | 73,732 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,531 | 1.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.2M | 15,603 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 45,771 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 10,483 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,523 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 12,989 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,033 | 1.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.6M | 16,778 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,378 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 9,121 | 1.2% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $2.6M | 39,052 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 27,002 | 1.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.5M | 21,621 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,868 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 12,823 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4M | 5,583 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 17,856 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3M | 4,944 | 1.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.2M | 50,262 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 14,756 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 7,976 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 120,256 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,179 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,672 | 0.9% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.9M | 35,928 | 0.9% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.9M | 39,037 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,278 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 24,573 | 0.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.6M | 17,599 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 111,804 | 0.6% |