Q2 2025 Holdings
Filed 2025-08-13 | 109 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 21,524 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 48,674 | 5.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 35,803 | 4.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1M | 65,874 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,497 | 3.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8M | 20,869 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,676 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 7,586 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,638 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 18,936 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,099 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,570 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 20,925 | 2.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.9M | 27,385 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 22,668 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 47,566 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,226 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 15,217 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,754 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,493 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 7,678 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 46,295 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,404 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,485 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,034 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,659 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 6,317 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,199 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 8,083 | 1.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.1M | 18,886 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,113 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,250 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0M | 33,088 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 14,902 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 64,138 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,427 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,352 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 31,822 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 20,726 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,195 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,115 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.5M | 104,655 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,389 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,935 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 18,938 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,575 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,256 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,945 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,866 | 0.7% |