Q3 2025 Holdings
Filed 2025-10-08 | 299 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.9M | 341,453 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4M | 149,357 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.8M | 217,536 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.4M | 221,765 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.9M | 42,065 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 157,966 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0M | 73,561 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 140,774 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.6M | 483,733 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8M | 81,331 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.8M | 46,923 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9M | 76,241 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 28,446 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $18.8M | 19,649 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 157,195 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6M | 66,260 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.6M | 47,485 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.3M | 139,418 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.2M | 86,887 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 39,990 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.8M | 495,381 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.8M | 49,956 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.3M | 41,813 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 22,597 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.8M | 290,951 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $14.2M | 20,848 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 108,150 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 45,125 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 43,973 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 81,171 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 126,777 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.1M | 13,696 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9M | 22,043 | 0.7% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $9.8M | 312,008 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 93,229 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1M | 44,864 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 321,159 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.7M | 24,535 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4M | 7,033 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 35,257 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3M | 10,444 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 35,903 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 27,137 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.9M | 78,406 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.8M | 46,728 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 101,727 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.6M | 101,916 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $7.6M | 29,980 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,313 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 35,584 | 0.5% |