Q2 2025 Holdings
Filed 2025-07-24 | 112 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $801.4K | 12,532 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $853.2K | 7,595 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $858.9K | 439 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $865.3K | 2,437 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $896.3K | 2,949 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $970.5K | 3,480 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $983.1K | 2,895 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,895 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 14,805 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 2,913 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,837 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,422 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 36,975 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 34,040 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 6,979 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,280 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,475 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4M | 41,540 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 27,412 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 17,375 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,339 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,583 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,368 | 0.8% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.7M | 54,903 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,718 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,783 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,243 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 39,251 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 7,847 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 18,771 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.0M | 13,914 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 30,118 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,560 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.2M | 38,992 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 8,146 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 38,047 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,338 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 38,855 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 14,807 | 1.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 7,531 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 26,064 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 38,407 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,314 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,692 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 18,322 | 1.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5M | 13,622 | 1.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.7M | 59,790 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 30,133 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 44,239 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,532 | 2.1% |