Q2 2025 Holdings
Filed 2025-07-29 | 498 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $6.1M | 27,990 | 49.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.4M | 1,418 | 11.2% |
| American Express Co(AXP) | Common | 025816109 | $927.0K | 2,925 | 7.4% |
| Abbott Laboratories(ABT) | Common | 002824100 | $739.0K | 5,540 | 5.9% |
| Autozone Inc(AZO) | Common | 053332102 | $558.0K | 149 | 4.5% |
| Amphenol Corp(APH) | Common | 032095101 | $374.0K | 3,839 | 3.0% |
| Archrock Inc(AROC) | Common | 03957W106 | $319.0K | 13,260 | 2.6% |
| Aflac Incorporated(AFL) | Common | 001055102 | $161.0K | 1,558 | 1.3% |
| American International Group(AIG) | Common | 026874784 | $154.0K | 1,852 | 1.2% |
| Cummins Inc(CMI) | Common | 231021106 | $135.0K | 409 | 1.1% |
| Crown Castle Inc(CCI) | Common | 22822V101 | $128.0K | 1,249 | 1.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $126.0K | 306 | 1.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $125.0K | 893 | 1.0% |
| Copart Inc(CPRT) | Common | 217204106 | $122.0K | 2,507 | 1.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $121.0K | 734 | 1.0% |
| Ametek Inc(AME) | Common | 031100100 | $120.0K | 663 | 1.0% |
| Corning Inc(GLW) | Common | 219350105 | $116.0K | 2,197 | 0.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $106.0K | 1,064 | 0.9% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $80.0K | 339 | 0.6% |
| Corplay Inc COM(CPAY) | Common | 219948106 | $71.0K | 213 | 0.6% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $70.0K | 303 | 0.6% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $66.0K | 452 | 0.5% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $65.0K | 428 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $35.0K | 440 | 0.3% |
| Carmax Inc(KMX) | Common | 143130102 | $31.0K | 457 | 0.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $11.3K | 70,696 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.6K | 21,428 | 0.1% |
| Vanguard Extended MKT Index FU(VOO) | Common | 922908363 | $10.5K | 18,451 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $10.1K | 48,294 | 0.1% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $4.6K | 6,369 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $3.3K | 12,232 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $3.3K | 18,699 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $2.8K | 5,919 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $2.6K | 14,940 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.5K | 8,831 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.3K | 6,451 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $2.0K | 6,732 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.8K | 1,379 | 0.0% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $1.7K | 17,480 | 0.0% |
| Exxon(XOM) | Common | 30231G102 | $1.5K | 13,148 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.5K | 2,608 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $1.4K | 1,813 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $1.3K | 4,170 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.2K | 7,622 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.2K | 5,051 | 0.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.1K | 5,646 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $1.1K | 1,042 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $1.0K | 10,731 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $997 | 21,142 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $995 | 6,301 | 0.0% |