Q2 2025 Holdings
Filed 2025-07-18 | 172 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $24.6M | 78,350 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 50,302 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 52,909 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 61,622 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 42,252 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 74,837 | 3.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $5.1M | 1,778,286 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,288 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,751 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,752 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,225 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,470 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,974 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 4,434 | 1.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.1M | 53,581 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,633 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 6,982 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,048 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,313 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,544 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,345 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,524 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,453 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,762 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,196 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,390 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,011 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 55,407 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 23,014 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,395 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,067 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,473 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 547 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 12,024 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,294 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 4,706 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,722 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,420 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,797 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,485 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,114 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,060 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,261 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,224 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 17,250 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,380 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 35,651 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,719 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,760 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 12,725 | 0.5% |