Q3 2025 Holdings
Filed 2025-11-12 | 247 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 49,315 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 50,028 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 23,326 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,546 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 13,442 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,104 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,933 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,619 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 22,997 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 9,802 | 1.7% |
| Vanguard Tax-Managed FDS VAN(VEA) | FTSE DEV MKT | 921943858 | $5.5M | 91,968 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,208 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 992 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,242 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 24,772 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 11,859 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,085 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,747 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 30,846 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,980 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 18,790 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,140 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,550 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 53,531 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,744 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,671 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 29,770 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 10,244 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 23,998 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 34,101 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 17,660 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 36,873 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,344 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 3,628 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,930 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 5,452 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6M | 27,879 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 16,044 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 42,775 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,232 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,071 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.4M | 23,735 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,484 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 31,500 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 56,794 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 32,890 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 22,810 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,625 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,372 | 0.6% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.1M | 35,611 | 0.6% |