Q2 2025 Holdings
Filed 2025-07-15 | 39 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 22,335 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 32,269 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 59,776 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,863 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 67,375 | 6.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 41,187 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 22,400 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 30,636 | 5.6% |
| Southern Co(SO) | COM | 842587107 | $7.9M | 86,545 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 20,987 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 7,458 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 18,153 | 3.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7M | 32,886 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 35,105 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.5M | 6,831 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 11,770 | 2.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 21,991 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 36,301 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 33,180 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9M | 15,687 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 21,324 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.3M | 3,100 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,755 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $782.5K | 11,491 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $627.0K | 1,250 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $558.3K | 17,110 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $538.0K | 18,300 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $461.5K | 1,430 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $451.1K | 9,970 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.0K | 565 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306.8K | 1,942 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $290.5K | 2,800 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $281.4K | 2,359 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $280.5K | 1,550 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.9K | 1,350 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.7K | 1,060 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.9K | 1,244 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $213.0K | 700 | 0.1% |