Q2 2025 Holdings
Filed 2025-08-07 | 113 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.0M | 147,400 | 18.9% |
| Amazon.com(AMZN) | COM | 023135106 | $25.2M | 114,900 | 18.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $21.6M | 310,770 | 15.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.5M | 16,700 | 12.1% |
| Danaher(DHR) | COM | 235851102 | $15.9M | 80,600 | 11.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 47,400 | 9.5% |
| Corning(GLW) | COM | 219350105 | $11.7M | 222,000 | 8.5% |
| Apple(AAPL) | COM | 037833100 | $4.9M | 23,800 | 3.6% |
| Boeing(BA) | COM | 097023105 | $670.0K | 3,200 | 0.5% |
| Applied Materials(AMAT) | COM | 038222105 | $293.0K | 1,600 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $157.0K | 3,910 | 0.1% |
| Expand Energy Corp(EXE) | COM | 165167735 | $100.0K | 853 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $55.1K | 242,572 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $50.3K | 173,550 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $29.8K | 252,590 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $28.7K | 606,400 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $28.0K | 349,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.9K | 190,700 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.5K | 236,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $25.1K | 50,430 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $23.7K | 66,700 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $23.7K | 32,300 | 0.0% |
| General Electric(GE) | COM | 369604301 | $23.7K | 91,900 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $22.8K | 21,700 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $21.7K | 383,900 | 0.0% |
| American Express(AXP) | COM | 025816109 | $21.5K | 67,400 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.2K | 53,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.1K | 132,400 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $21.0K | 28,510 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $20.4K | 63,700 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $20.2K | 206,700 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $20.2K | 92,290 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $19.3K | 620,870 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $18.9K | 227,700 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $18.2K | 1,001,790 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8K | 33,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.4K | 401,890 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $17.3K | 30,459 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $17.0K | 150,800 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $16.8K | 93,600 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $16.7K | 56,600 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $16.1K | 30,200 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $15.9K | 32,800 | 0.0% |
| CRH PLC(CRH) | COM | G25508105 | $15.8K | 172,300 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $15.5K | 40,500 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $15.0K | 42,000 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $13.9K | 172,400 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $13.4K | 212,760 | 0.0% |
| ITT(ITT) | COM | 45073V108 | $13.1K | 83,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3K | 15,720 | 0.0% |