Q3 2025 Holdings
Filed 2025-11-10 | 223 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $2.7M | 31,737 | 50.8% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $287.8K | 432 | 5.4% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $252.2K | 567 | 4.8% |
| Ishares TR(MUB) | Exchange Traded Fund | 464288414 | $164.2K | 1,542 | 3.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $155.9K | 233 | 2.9% |
| SEI Exchange Traded Funds(SEEM) | Exchange Traded Fund | 81589A601 | $140.6K | 4,653 | 2.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | Exchange Traded Fund | 040919102 | $132.1K | 3,474 | 2.5% |
| Bitwise Bitcoin ETF(BITB) | Common / Ordinary Stock | 09174C104 | $131.9K | 2,120 | 2.5% |
| SEI Exchange Traded Funds(SEIS) | Exchange Traded Fund | 81589A502 | $103.6K | 3,708 | 2.0% |
| Benchmark Electrs Inc(BHE) | Common / Ordinary Stock | 08160H101 | $96.8K | 2,510 | 1.8% |
| Wells Fargo Co New(WFC) | Common / Ordinary Stock | 949746101 | $92.3K | 1,101 | 1.7% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $84.7K | 300 | 1.6% |
| Unitedhealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $70.1K | 203 | 1.3% |
| Cisco SYS Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $68.9K | 1,007 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | Exchange Traded Fund | 46138G649 | $65.7K | 266 | 1.2% |
| BHP Group LTD(BHP) | American Depository Receipts ADR | 088606108 | $59.7K | 1,070 | 1.1% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $59.1K | 244 | 1.1% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $58.8K | 98 | 1.1% |
| Lowes COS Inc(LOW) | Common / Ordinary Stock | 548661107 | $50.8K | 202 | 1.0% |
| Bitwise Ethereum ETF(ETHW) | Exchange Traded Fund | 091955104 | $44.7K | 1,500 | 0.8% |
| Nvidia Corporation(NVDA) | Common / Ordinary Stock | 67066G104 | $42.5K | 228 | 0.8% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $35.7K | 69 | 0.7% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $33.2K | 100 | 0.6% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $22.9K | 240 | 0.4% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $21.6K | 100 | 0.4% |
| International Business Machs(IBM) | Common / Ordinary Stock | 459200101 | $19.5K | 69 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $17.9K | 37 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $15.7K | 84 | 0.3% |
| ELI Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $13.7K | 18 | 0.3% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $11.2K | 125 | 0.2% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $11.2K | 46 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $9.8K | 307 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $9.2K | 317 | 0.2% |
| Tidal Trust II(CHAT) | Exchange Traded Fund | 88636J600 | $9.2K | 150 | 0.2% |
| Ishares Core Msci Emerging ETF(IEMG) | Exchange Traded Fund | 46434G103 | $8.5K | 129 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $7.9K | 13 | 0.1% |
| Honeywell Intl Inc(HON) | Common / Ordinary Stock | 438516106 | $7.2K | 34 | 0.1% |
| Ishares TR(ITOT) | Exchange Traded Fund | 464287150 | $7.1K | 49 | 0.1% |
| Abbott Labs(ABT) | Common / Ordinary Stock | 002824100 | $6.8K | 51 | 0.1% |
| Donaldson Inc(DCI) | Common / Ordinary Stock | 257651109 | $6.5K | 80 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $6.2K | 72 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | Exchange Traded Fund | 922908611 | $5.8K | 28 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.7K | 19 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $5.7K | 43 | 0.1% |
| SEI Exchange Traded Funds(SEIE) | Exchange Traded Fund | 81589A700 | $5.6K | 184 | 0.1% |
| Bank America Corp(BAC) | Common / Ordinary Stock | 060505104 | $5.6K | 108 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $5.4K | 55 | 0.1% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $5.4K | 42 | 0.1% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $5.1K | 12 | 0.1% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $4.9K | 60 | 0.1% |