Q2 2025 Holdings
Filed 2025-07-17 | 166 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9M | 204,832 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $98.0M | 338,099 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $95.3M | 464,372 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.2M | 171,195 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.8M | 438,426 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $77.7M | 794,701 | 4.4% |
| Home Depot Inc(HD) | COM | 437076102 | $73.1M | 199,483 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.2M | 161,068 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $51.7M | 176,983 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $46.6M | 160,856 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.2M | 83,664 | 2.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $43.5M | 2,292,114 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4M | 69,889 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.8M | 268,570 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.4M | 89,385 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6M | 259,477 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.4M | 132,685 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.3M | 127,983 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.8M | 123,179 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $36.3M | 1,028,128 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.6M | 114,081 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 158,445 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.7M | 112,461 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.5M | 253,509 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.4M | 135,137 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.6M | 116,729 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.3M | 133,453 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.1M | 355,248 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.5M | 743,614 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.6M | 253,667 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $23.5M | 141,610 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.0M | 282,145 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $17.9M | 223,952 | 1.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $16.2M | 233,162 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 24,771 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3M | 62,176 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.6M | 197,466 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 173,194 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.4M | 33,497 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3M | 43,486 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 80,706 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.7M | 12 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 29,754 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.6M | 57,473 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 24,550 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 56,563 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 37,427 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 65,251 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.5M | 26,056 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 20,683 | 0.3% |