Q3 2025 Holdings
Filed 2025-10-30 | 99 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9M | 218,903 | 6.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.7M | 138,262 | 6.4% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.5M | 115,995 | 5.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 11,863 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 25,335 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,663 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,604 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 13,700 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,256 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 55,585 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,486 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 50,940 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 18,195 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,842 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,561 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8M | 139,297 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,881 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,940 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 33,339 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 16,816 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,387 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,361 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,399 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,969 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,466 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 9,057 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 6,412 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 11,419 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 7,871 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,501 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 17,645 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,131 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 6,426 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,379 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,238 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,505 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,685 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 11,362 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 7,579 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,649 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 17,686 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 10,114 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,807 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 5,130 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 8,557 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,312 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2M | 18,414 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 9,288 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,187 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $993.3K | 5,935 | 0.5% |