Q2 2025 Holdings
Filed 2025-07-17 | 187 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 205,191 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,038 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,768 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 25,662 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.6M | 22,860 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.7M | 54,228 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,930 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,570 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,410 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,455 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 14,730 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 6,928 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,369 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 5,260 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,330 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,872 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,972 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 9,575 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,366 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,799 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 6,179 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 105,889 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 35,510 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 15,978 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 60,450 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,583 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0M | 24,969 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 13,097 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 90,218 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 72,856 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 24,693 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 20,298 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,544 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 69,450 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.7M | 51,210 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 89,056 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 99,560 | 4.7% |