Q2 2025 Holdings
Filed 2025-07-23 | 38 holdings | $458.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $75.5M | 788,742 | 16.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.1M | 106,383 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.9M | 109,521 | 5.2% |
| Intuit(INTU) | COM | 461202103 | $21.9M | 27,817 | 4.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.9M | 29,855 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1M | 35,707 | 4.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.3M | 59,412 | 4.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.0M | 52,372 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.0M | 245,356 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 94,352 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.2M | 22,123 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8M | 135,826 | 3.7% |
| Moodys Corp(MCO) | COM | 615369105 | $16.3M | 32,592 | 3.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.2M | 28,512 | 3.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.9M | 35,350 | 3.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.8M | 32,764 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 29,597 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6M | 48,805 | 3.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.1M | 158,068 | 3.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.2M | 84,468 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 36,349 | 2.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,530 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2M | 31,908 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 33,459 | 1.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $6.1M | 185,660 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $916.2K | 4,476 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $807.0K | 4,414 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.3K | 4,331 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $681.7K | 3,323 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $677.0K | 8,085 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $637.7K | 9,240 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $475.5K | 1,560 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $337.2K | 1,100 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $332.8K | 11,865 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265.4K | 10,016 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243.3K | 600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.9K | 500 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $209.2K | 9,466 | 0.0% |