Q3 2025 Holdings
Filed 2025-11-17 | 63 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 17,938 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 14,055 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,107 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,598 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 8,918 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 12,971 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,269 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,800 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 121,605 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 20,520 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 49,514 | 2.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 32,365 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,025 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,311 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 16,183 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,755 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,973 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,411 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,310 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,403 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,983 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 17,812 | 2.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 10,019 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,790 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 24,322 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,098 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0M | 8,298 | 1.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9M | 38,551 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,005 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,059 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 17,689 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,838 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.6M | 12,608 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,907 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,110 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,211 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,475 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,209 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,865 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,093 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 16,159 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,915 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,762 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 25,533 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 10,492 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,778 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,144 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,124 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,024 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $939.5K | 4,577 | 0.9% |