Q3 2025 Holdings
Filed 2025-11-04 | 126 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 44,417 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 21,952 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 39,088 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 26,386 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 23,995 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 58,266 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 22,239 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,131 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 14,455 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 32,588 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,905 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,841 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,907 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 20,030 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 24,271 | 2.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0M | 28,049 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 15,844 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 44,102 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,977 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 46,175 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 53,198 | 1.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0M | 47,396 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,755 | 1.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.8M | 13,785 | 1.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7M | 216,603 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 39,461 | 1.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.2M | 16,170 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,278 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1M | 58,555 | 1.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9M | 115,757 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 11,299 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8M | 11,702 | 1.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.7M | 80,350 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,673 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,132 | 1.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3M | 22,428 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 6,411 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 81,615 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 70,796 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 6,194 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,195 | 0.5% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.3M | $1,400,000 | 0.5% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $1.3M | $1,295,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,634 | 0.5% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,472 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,368 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,142 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $948.5K | 3,201 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $942.7K | 6,013 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $937.8K | 9,404 | 0.4% |