Q2 2025 Holdings
Filed 2025-07-11 | 84 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $31.8M | 144,933 | 22.6% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $31.8M | 178,982 | 22.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.8M | 284,265 | 14.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $19.3M | 136,001 | 13.7% |
| Apple(AAPL) | COM | 037833100 | $15.5M | 75,738 | 11.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0M | 45,810 | 6.4% |
| Applied Materials(AMAT) | COM | 038222105 | $7.5M | 40,883 | 5.3% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.9M | 10,705 | 1.3% |
| Boeing(BA) | COM | 097023105 | $775.0K | 3,697 | 0.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $557.0K | 3,000 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $522.0K | 7,528 | 0.4% |
| Autozone(AZO) | COM | 053332102 | $371.0K | 100 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $244.0K | 1,350 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $229.0K | 800 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $39.3K | 78,910 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.2K | 75,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.8K | 167,217 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.0K | 55,571 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $26.4K | 120,675 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $24.6K | 186,329 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $22.9K | 327,045 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $22.8K | 3,936 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $22.3K | 352,595 | 0.0% |
| AT&T(T) | COM | 00206R102 | $21.9K | 758,083 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.8K | 55,159 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $21.5K | 73,773 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.2K | 279,820 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $20.7K | 205,213 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $20.7K | 64,609 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $20.2K | 163,800 | 0.0% |
| Ishares TR S&P Mid ETF(IJH) | COM | 464287507 | $20.2K | 325,952 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $19.9K | 462,373 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.6K | 432,663 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.5K | 65,130 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.3K | 54,305 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $18.9K | 367,422 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.8K | 62,041 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.7K | 36,142 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.4K | 27,316 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $8.4K | 86,769 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $7.7K | 9,551 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.4K | 11,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,541 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 11,493 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8K | 3,135 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,370 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 2,064 | 0.0% |
| Invesco S&P 500 EW ETF(RSP) | COM | 46137V357 | $1.2K | 6,505 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $1.1K | 1,966 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $865 | 2,933 | 0.0% |