CIK: 0001430022 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $220,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,540 | $51,827 | 23.6% | $232.59 | -3.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,931 | $21,200 | 9.6% | $435.55 | +16.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 280,395 | $19,185 | 8.7% | $56.05 | +20.2% | COM | 17275R102 |
| V | VISA INC | 21,611 | $7,378 | 3.4% | $310.58 | +11.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 38,406 | $7,166 | 3.3% | $149.29 | +16.7% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,301 | $6,523 | 3.0% | $378.06 | +20.3% | CL A | 22788C105 |
| GE | GE AEROSPACE | 21,249 | $6,392 | 2.9% | $210.10 | +29.8% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 19,994 | $6,307 | 2.9% | $247.15 | +19.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,776 | $5,346 | 2.4% | $932.58 | +2.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,541 | $4,949 | 2.2% | $211.92 | +6.8% | COM | 023135106 |
| TJX | TJX COS INC NEW | 32,720 | $4,729 | 2.1% | $120.67 | +9.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 19,350 | $4,704 | 2.1% | $185.43 | +12.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,616 | $4,301 | 2.0% | $394.85 | -1.4% | COM | 437076102 |
| META | META PLATFORMS INC | 5,768 | $4,236 | 1.9% | $639.42 | +16.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 7,078 | $4,026 | 1.8% | $536.16 | +7.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 4,599 | $3,509 | 1.6% | $796.87 | -6.9% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 8,687 | $3,211 | 1.5% | $371.64 | +3.5% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 6,970 | $2,889 | 1.3% | $351.70 | +10.5% | COM | 74762E102 |
| MAR | MARRIOTT INTL INC NEW | 10,010 | $2,607 | 1.2% | $270.29 | -1.0% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 3,166 | $2,521 | 1.1% | $621.07 | +18.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 10,863 | $2,515 | 1.1% | $180.35 | +12.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 7,219 | $2,398 | 1.1% | $295.89 | +7.0% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 26,861 | $2,251 | 1.0% | $74.42 | +8.1% | COM | 949746101 |
| LOW | LOWES COS INC | 8,803 | $2,212 | 1.0% | $256.82 | -4.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 7,137 | $2,169 | 1.0% | $293.65 | +2.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 6,535 | $1,963 | 0.9% | $257.75 | +7.1% | COM | 655844108 |
| ADBE | ADOBE INC | 4,992 | $1,761 | 0.8% | $493.62 | -27.3% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 7,533 | $1,729 | 0.8% | $213.36 | +9.3% | COM | 760759100 |
| TSLA | TESLA INC | 3,861 | $1,717 | 0.8% | $321.74 | +7.8% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 11,697 | $1,675 | 0.8% | $109.05 | 0.0% | COM CL A | 770700102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,431 | $1,593 | 0.7% | $64.04 | 0.0% | COM NEW | 50077B207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,301 | $1,556 | 0.7% | $290.66 | +2.5% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 13,213 | $1,490 | 0.7% | $111.47 | -1.6% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 2,417 | $1,473 | 0.7% | $518.94 | +8.5% | COM | 666807102 |
| ABT | ABBOTT LABS | 10,945 | $1,466 | 0.7% | $117.03 | +11.6% | COM | 002824100 |
| GEV | GE VERNOVA INC | 2,255 | $1,387 | 0.6% | $572.07 | +5.8% | COM | 36828A101 |
| FTNT | FORTINET INC | 16,360 | $1,376 | 0.6% | $89.01 | +0.2% | COM | 34959E109 |
| CB | CHUBB LIMITED | 4,785 | $1,351 | 0.6% | $279.56 | -1.6% | COM | H1467J104 |
| KO | COCA COLA CO | 19,272 | $1,278 | 0.6% | $64.49 | +5.3% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,286 | $1,183 | 0.5% | $197.71 | -5.5% | COM | 81762P102 |
| CRM | SALESFORCE INC | 4,638 | $1,099 | 0.5% | $313.96 | -19.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,016 | $1,014 | 0.5% | $463.80 | +4.4% | CL B NEW | 084670702 |
| TXRH | TEXAS ROADHOUSE INC | 5,460 | $907 | 0.4% | $183.09 | -4.4% | COM | 882681109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,757 | $760 | 0.3% | $97.77 | +10.7% | COM | 025537101 |
| AVGO | BROADCOM INC | 2,137 | $705 | 0.3% | $196.41 | +55.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 541 | $649 | 0.3% | $88.70 | +37.6% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,440 | $594 | 0.3% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,165 | $586 | 0.3% | $184.05 | -17.1% | COM | 679580100 |
| DIS | DISNEY WALT CO | 5,098 | $584 | 0.3% | $107.15 | +9.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,253 | $505 | 0.2% | $146.30 | +4.1% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,361 | $467 | 0.2% | $50.87 | -10.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 8,932 | $461 | 0.2% | $45.19 | +7.0% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 3,674 | $455 | 0.2% | $111.15 | +7.8% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,540 | $435 | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,202 | $376 | 0.2% | $168.78 | +0.4% | COM | 09260D107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 295,432 | $366 | 0.2% | $1.75 | -32.1% | COM | 019770106 |
| MS | MORGAN STANLEY | 2,290 | $364 | 0.2% | $120.96 | +21.1% | COM NEW | 617446448 |
| IWF | ISHARES TR | 728 | $341 | 0.2% | $429.46 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 488 | $325 | 0.1% | $665.90 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 9,010 | $320 | 0.1% | $33.68 | +0.7% | COM | 126408103 |
| JOBY | JOBY AVIATION INC | 18,718 | $302 | 0.1% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| PAYX | PAYCHEX INC | 2,225 | $282 | 0.1% | $137.31 | -0.1% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 1,056 | $215 | 0.1% | $185.97 | +2.9% | COM | 697435105 |
| EEM | ISHARES TR | 3,905 | $209 | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| LSTR | LANDSTAR SYS INC | 1,650 | $202 | 0.1% | $171.86 | — | COM | 515098101 |