Q2 2025 Holdings
Filed 2025-08-14 | 150 holdings | $545.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 60,011 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 118,034 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3M | 80,513 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.4M | 347,029 | 3.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $19.8M | 198,943 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.7M | 37,443 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 109,960 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.2M | 48,576 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 53,689 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 245,931 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 76,992 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.7M | 91,878 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.2M | 2,795 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.8M | 118,269 | 2.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.1M | 133,093 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.8M | 144,928 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.5M | 147,865 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9M | 95,780 | 2.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.5M | 204,070 | 2.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $10.9M | 136,156 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 18,853 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 15,798 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 14,296 | 1.5% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $7.2M | 109,949 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 72,179 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,925 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,238 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 9,402 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 31,304 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,714 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,332 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 56,400 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 3,899 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,913 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 123,532 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.5M | 70,931 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,351 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 36,435 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 11,108 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,796 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7M | 11,087 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,839 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 28,905 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 24,020 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 25,308 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.3M | 56,350 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,196 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 27,909 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,962 | 0.4% |