Q2 2025 Holdings
Filed 2025-07-02 | 339 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $111.0M | 540,790 | 35.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $50.3M | 285,202 | 16.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.0M | 35,370 | 11.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.8M | 122,058 | 8.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $26.1M | 147,394 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 84,180 | 5.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.5M | 49,133 | 4.3% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0M | 50,562 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 45,460 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 68,769 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 16,960 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.5M | 27,494 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,157 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 13,974 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 20,723 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 21,477 | 0.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $695.0K | 29,442 | 0.2% |
| Baxter International(BAX) | COM | 071813109 | $345.0K | 11,394 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.0K | 4,200 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $98.0K | 12,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9K | 168,756 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $52.9K | 140,011 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $43.2K | 121,574 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.5K | 189,857 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $38.1K | 131,529 | 0.0% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $30.6K | 314,442 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6K | 65,521 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $26.1K | 174,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 169,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7K | 238,143 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $23.2K | 47,716 | 0.0% |
| General Aerospace(GE) | COM | 369604301 | $22.1K | 85,744 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.7K | 137,174 | 0.0% |
| Meta Platforms Inc CL(META) | COM | 30303M102 | $20.3K | 27,483 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $18.1K | 116,283 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.6K | 59,818 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.4K | 59,970 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.9K | 43,320 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $14.3K | 40,136 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $14.3K | 611,165 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.7K | 73,584 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4K | 42,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.5K | 15,988 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 177,691 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.4K | 86,462 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $11.3K | 142,564 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 70,158 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.8K | 42,219 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | MUTUAL FUNDS | 46637K281 | $10.2K | 309,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 61,835 | 0.0% |