Q2 2025 Holdings
Filed 2025-07-28 | 323 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $143.5M | 699,582 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6M | 155,996 | 5.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $46.8M | 506,634 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.7M | 743,105 | 2.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $41.0M | 950,038 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $38.9M | 145,900 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8M | 214,618 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.2M | 104,704 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.8M | 126,848 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.2M | 173,693 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 23,905 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 234,338 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.5M | 153,910 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.4M | 394,432 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $20.5M | 150,692 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.0M | 360,614 | 1.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $18.6M | 216,619 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.6M | 150,440 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.0M | 59,170 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17.9M | 86,281 | 1.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $17.1M | 338,414 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 190,453 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 51,901 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.1M | 257,719 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9M | 187,751 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7M | 207,789 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 136,310 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 80,669 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 23,032 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.2M | 117,472 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9M | 91,307 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $13.2M | 16,797 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 16,732 | 0.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.1M | 251,207 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 54,856 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.3M | 106,936 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 155,390 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7M | 67,312 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 27,098 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5M | 133,993 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2M | 137,876 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10.1M | 169,347 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 17,287 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7M | 106,724 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 26,191 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 41,180 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,927 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $9.1M | 182,759 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.9M | 136,434 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 110,616 | 0.6% |