Q2 2025 Holdings
Filed 2025-08-14 | 219 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $24.5M | 24,734 | 6.4% |
| Apple, Inc.(AAPL) | COM | 037833100 | $24.4M | 119,063 | 6.4% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $23.8M | 167,950 | 6.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $22.3M | 126,627 | 5.8% |
| Hims & Hers Health Inc Com CL(HIMS) | COM | 433000106 | $17.6M | 354,055 | 4.6% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $17.6M | 95,838 | 4.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $17.2M | 70,747 | 4.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.2M | 80,780 | 4.5% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $16.4M | 95,355 | 4.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $16.2M | 45,767 | 4.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.8M | 27,957 | 4.2% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $14.4M | 100,337 | 3.8% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $12.3M | 56,145 | 3.2% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $12.1M | 38,790 | 3.2% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $10.5M | 53,124 | 2.8% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $9.8M | 121,632 | 2.6% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $8.8M | 22,759 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 56,289 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 60,819 | 2.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.8M | 38,414 | 1.8% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.1M | 33,313 | 1.6% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.0M | 47,811 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,352 | 1.3% |
| Woodward Inc(WWD) | COM | 980745103 | $4.4M | 18,104 | 1.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8M | 24,000 | 1.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 52,562 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,810 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2M | 11,676 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9M | 20,300 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,903 | 0.7% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $1.9M | 3,447 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 9,537 | 0.5% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.7M | 24,423 | 0.5% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.7M | 67,491 | 0.4% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.5M | 27,056 | 0.4% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.4M | 4,995 | 0.4% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.4M | 14,907 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,083 | 0.3% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $1.2M | 59,300 | 0.3% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.0M | 887 | 0.3% |
| Capital One Finl Corp DP Shs P | PRD | 14040H824 | $894.4K | 47,400 | 0.2% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $886.7K | 3,008 | 0.2% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $823.2K | 10,525 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $803.8K | 5,910 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $795.6K | 31,324 | 0.2% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $779.3K | 7,869 | 0.2% |
| Rithm Capital Corp 7.0 RT Rest(RITM.D) | PRD | 64828T706 | $746.9K | 31,200 | 0.2% |
| WalMart Inc(WMT) | COM | 931142103 | $733.4K | 7,500 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $697.8K | 6,294 | 0.2% |
| Berkshire Hathaway Cl B | COM | 084670207 | $674.7K | 1,389 | 0.2% |