Q2 2025 Holdings
Filed 2025-07-16 | 73 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 123,980 | 26.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 111,025 | 21.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.0M | 85,005 | 14.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 52,563 | 13.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.5M | 74,226 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 164,339 | 8.2% |
| Chipotle Mexican Gill Inc(CMG) | COM | 169656105 | $3.7M | 66,230 | 3.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $915.0K | 5,000 | 0.9% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $771.0K | 4,349 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $463.0K | 6,672 | 0.4% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $32.3K | 1,320,728 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 54,153 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 56,714 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $15.0K | 27,627 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $14.8K | 245,809 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $14.2K | 595,867 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 132,564 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $11.0K | 75,557 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 214,631 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.1K | 18,634 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.0K | 25,219 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $8.8K | 24,052 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 59,214 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 46,077 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 49,779 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.3K | 133,395 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.8K | 99,875 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $5.5K | 87,267 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $5.3K | 75,989 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 10,300 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $5.0K | 22,667 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.5K | 28,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 10,245 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1K | 13,194 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $4.1K | 55,557 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 19,443 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 16,755 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 2,814 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $3.7K | 168,626 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 7,108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 12,042 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.3K | 11,360 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $3.3K | 55,768 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.2K | 37,693 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 11,134 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0K | 14,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 3,650 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4K | 116,432 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4K | 49,955 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.3K | 41,590 | 0.0% |