Q3 2025 Holdings
Filed 2025-10-20 | 116 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 48,593 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 91,386 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 94,543 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 26,472 | 5.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.7M | 190,781 | 5.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.8M | 18,546 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $13.3M | 258,227 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0M | 75,393 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.7M | 122,053 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0M | 58,570 | 2.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.2M | 42,849 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 7,595 | 2.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.2M | 14,100 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 19,545 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 75,034 | 2.1% |
| Toast Inc(TOST) | CL A | 888787108 | $7.5M | 206,077 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 223,534 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,251 | 2.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $6.7M | 254,164 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 22,233 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2M | 49,113 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.8M | 58,157 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6M | 59,964 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 22,063 | 1.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.3M | 132,826 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 173,699 | 1.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7M | 50,645 | 1.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4M | 442,747 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2M | 64,775 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,543 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,655 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,204 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,117 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,851 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,507 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7M | 75,400 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,950 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,925 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,116 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,805 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,150 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,601 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,983 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,549 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,557 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,286 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 16,099 | 0.3% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1M | 166,200 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,085 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,496 | 0.3% |