Q3 2025 Holdings
Filed 2026-06-09 | 205 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $849.2K | 1,493 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $994.5K | 1,624 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $997.3K | 7,735 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,290 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,173 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,748 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,184 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,606 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,402 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,686 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,862 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,318 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,911 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,034 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,940 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,303 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,241 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,156 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,700 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 3,600 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.8M | 24,568 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 16,908 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 33,070 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 108,094 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.2M | 19,634 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,375 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 83,791 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 47,870 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,337 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 8,084 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 75,766 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 106,353 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 103,730 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 621 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 20,418 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 17,351 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,880 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,410 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 8,576 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 33,219 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.3M | 11,555 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 18,359 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 19,186 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 106,357 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 13,688 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $3.7M | 80,495 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.8M | 72,990 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 14,226 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,112 | 0.4% |