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 |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 59,214 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $8.8K | 24,052 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.0K | 25,219 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $9.1K | 18,634 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.3K | 214,631 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $11.0K | 75,557 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 132,564 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $14.2K | 595,867 | 0.0% |
| JPMorgan U.S. Quality Factor E(JQUA) | ETF | 46641Q761 | $14.8K | 245,809 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $15.0K | 27,627 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 56,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 54,153 | 0.0% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $32.3K | 1,320,728 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $463.0K | 6,672 | 0.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $771.0K | 4,349 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $915.0K | 5,000 | 0.9% |
| Chipotle Mexican Gill Inc(CMG) | COM | 169656105 | $3.7M | 66,230 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 164,339 | 8.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.5M | 74,226 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 52,563 | 13.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.0M | 85,005 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 111,025 | 21.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 123,980 | 26.0% |