Q2 2025 Holdings
Filed 2025-07-23 | 80 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,104 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 43,623 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 10,866 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,908 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,373 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 22,612 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 8,530 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 30,858 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 6,754 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,512 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 4,623 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,452 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 30,276 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 29,092 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 146,298 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 88,085 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 50,576 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 56,440 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,341 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,506 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,117 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 12,500 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,030 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 24,383 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,827 | 1.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.4M | 79,300 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,187 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,380 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,122 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 41,102 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 66,911 | 1.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9M | 59,668 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 39,773 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,090 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,464 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 6,650 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.7M | 46,710 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 26,296 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 103,490 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 24,377 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,046 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,028 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $977.5K | 4,125 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $825.4K | 2,800 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $745.6K | 4,094 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $739.6K | 14,954 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $723.4K | 8,499 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $590.1K | 2,842 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $588.3K | 1,155 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $551.3K | 6,632 | 0.3% |