Q2 2025 Holdings
Filed 2025-08-04 | 231 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Eqty I(VEU) | ETF | 922042775 | $5.6M | 82,628 | 5.0% |
| First Tr Dj Internet(FDN) | ETF | 33733E302 | $5.5M | 20,532 | 4.9% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.5M | 11,093 | 4.9% |
| Apple Computer Inc(AAPL) | Equity | 037833100 | $5.2M | 25,177 | 4.6% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $5.0M | 17,265 | 4.5% |
| Nuveen Taxable Munic(NBB) | Equity | 67074C103 | $4.2M | 26,605 | 3.8% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $4.0M | 161,631 | 3.5% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $3.4M | 3,401 | 3.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.8M | 5,059 | 2.5% |
| Automatic Data Proce(ADP) | Equity | 053015103 | $2.0M | 6,621 | 1.8% |
| Stryker Corp(SYK) | Equity | 863667101 | $1.8M | 4,452 | 1.6% |
| Linde Plc(LIN) | Equity | G54950103 | $1.6M | 3,498 | 1.5% |
| American Express Com(AXP) | Equity | 025816109 | $1.6M | 5,124 | 1.5% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.6M | 7,158 | 1.4% |
| Dover Corporation(DOV) | Equity | 260003108 | $1.4M | 7,618 | 1.2% |
| Boeing Co(BA) | Equity | 097023105 | $1.3M | 6,442 | 1.2% |
| Unitedhealth Group I(UNH) | Equity | 91324P102 | $1.3M | 4,187 | 1.2% |
| Blackrock(BLK) | Equity | 09290D101 | $1.3M | 1,235 | 1.2% |
| Thermo Fisher Scient(TMO) | Equity | 883556102 | $1.2M | 3,002 | 1.1% |
| Spdr Biotech(XBI) | ETF | 78464A870 | $1.2M | 14,054 | 1.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.1M | 3,116 | 1.0% |
| Alphabet Inc. Class(GOOGL) | Equity | 02079K305 | $1.1M | 6,370 | 1.0% |
| Marvell Technology I(MRVL) | Equity | 573874104 | $1.1M | 14,415 | 1.0% |
| Disney Walt Hldg Co(DIS) | Equity | 254687106 | $1.0M | 8,415 | 0.9% |
| Broadcom LTD(AVGO) | Equity | 11135F101 | $1.0M | 3,775 | 0.9% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $1.0M | 12,743 | 0.9% |
| Kimberly-Clark Corp(KMB) | Equity | 494368103 | $1.0M | 7,914 | 0.9% |
| Bank of Amer 7.25 C(BAC) | Convertible | 060505682 | $971.7K | 801 | 0.9% |
| Wells Fargo Conv Pfd(WFC) | Convertible | 949746804 | $915.8K | 780 | 0.8% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $877.3K | 12,349 | 0.8% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $861.1K | 18,197 | 0.8% |
| Chevron Corp(CVX) | Equity | 166764100 | $854.1K | 5,965 | 0.8% |
| Ishares Core S&P 500(IVV) | Equity | 464287200 | $853.1K | 1,374 | 0.8% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $842.2K | 9,191 | 0.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $834.6K | 12,029 | 0.7% |
| L3Harris Technologie(LHX) | Equity | 502431109 | $819.2K | 3,266 | 0.7% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $793.7K | 6,011 | 0.7% |
| Eaton Corporation(ETN) | Equity | G29183103 | $767.5K | 2,150 | 0.7% |
| Uber Technologies In(UBER) | Equity | 90353T100 | $760.9K | 8,155 | 0.7% |
| S P D R Trust Unit S(SPY) | ETF | 78462F103 | $722.9K | 1,170 | 0.6% |
| CVS Health Corp(CVS) | Equity | 126650100 | $713.9K | 10,349 | 0.6% |
| Microchip Technology(MCHP) | Equity | 595017104 | $696.7K | 9,900 | 0.6% |
| Vanguard Europe Pac(VEA) | ETF | 921943858 | $672.5K | 11,796 | 0.6% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $663.9K | 2,685 | 0.6% |
| Innovator US Eqy Pow(PSEP) | Equity | 45782C656 | $624.0K | 15,260 | 0.6% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $592.1K | 3,876 | 0.5% |
| Exxon Mobil Corporat(XOM) | Equity | 30231G102 | $571.4K | 5,301 | 0.5% |
| Verizon Communicatio(VZ) | Equity | 92343V104 | $565.8K | 13,076 | 0.5% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $526.2K | 7,315 | 0.5% |
| Carlisle Companies I(CSL) | Equity | 142339100 | $520.5K | 1,394 | 0.5% |