Q2 2025 Holdings
Filed 2025-07-25 | 9591 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 49,405 | 33.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 21,281 | 15.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,572 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,853 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,965 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,721 | 4.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,572 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,715 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.1K | 9,949 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525.7K | 3,162 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.0K | 6,013 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $309.1K | 4,341 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277.3K | 3,061 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 65 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $213.1K | 3,257 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $195.4K | 14,923 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $194.2K | 1,170 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $164.0K | 1,610 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.1K | 636 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $144.6K | 2,180 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $128.0K | 1,748 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $120.1K | 579 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $106.0K | 431 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $82.0K | 800 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $78.0K | 694 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $71.2K | 3,652 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $69.4K | 455 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $56.1K | 1,654 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $56.0K | 1,207 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.0K | 280 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $53.1K | 3,515 | 0.2% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $52.0K | 1,244 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.0K | 600 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.1K | 1,254 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $43.2K | 8,590 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $42.5K | 11,526 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.0K | 175 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.1K | 537 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $33.0K | 100 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.0K | 1,100 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.0K | 272 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0K | 458 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $25.0K | 149 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.0K | 409 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2K | 16,718 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $24.0K | 425 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $18.0K | 208 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1K | 669 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.8K | 9,419 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0K | 68 | 0.1% |