Q3 2025 Holdings
Filed 2025-10-30 | 176 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.1M | 155,765 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,016 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 17,888 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 39,857 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,208 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,648 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 30,457 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.2M | 53,495 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 6,180 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 31,305 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2M | 106,097 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 20,843 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,924 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 13,291 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 28,296 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 12,283 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 23,736 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,884 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8M | 47,372 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 28,207 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 22,078 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7M | 13,595 | 1.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.3M | 11,478 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.3M | 9,926 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,629 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 18,583 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 22,536 | 1.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0M | 22,431 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 24,113 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,573 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 16,917 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9M | 17,056 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9M | 14,595 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 16,442 | 0.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.8M | 21,733 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,480 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 38,470 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 28,796 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 33,073 | 0.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 2,687 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,990 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,506 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 4,353 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 5,774 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4M | 12,345 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 9,276 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,523 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,376 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,436 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 3,034 | 0.7% |