Q3 2025 Holdings
Filed 2025-11-07 | 118 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 94,366 | 7.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.0M | 137,230 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 19,826 | 4.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.8M | 95,245 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 41,691 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 47,786 | 3.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.7M | 106,623 | 3.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.7M | 44,253 | 2.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.8M | 5,245 | 2.5% |
| Snap on Inc(SNA) | COM | 833034101 | $7.8M | 22,570 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 17,019 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 107,040 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 113,003 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 43,864 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,570 | 1.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.0M | 70,265 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9M | 29,173 | 1.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.7M | 20,366 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 30,038 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 15,558 | 1.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4M | 190,017 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 40,603 | 1.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.0M | 59,483 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 10,370 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 9,829 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 19,760 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4M | 42,785 | 1.4% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.3M | 32,750 | 1.4% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.2M | 63,803 | 1.3% |
| Graco Inc(GGG) | COM | 384109104 | $4.0M | 47,257 | 1.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7M | 55,594 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 3,343 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,317 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,536 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4M | 19,287 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.2M | 46,383 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,465 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 78,705 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,301 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 8,392 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,958 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 27,045 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,020 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 27,022 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,853 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,655 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,973 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 4,796 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,115 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,274 | 0.4% |