Q2 2025 Holdings
Filed 2025-07-23 | 107 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 18,469 | 8.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 4,290 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 10,833 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 15,880 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 43,857 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,126 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,739 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 22,415 | 2.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 449 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,076 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 8,788 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,485 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 3,751 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,874 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,180 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,172 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,936 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,061 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,030 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,579 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,699 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,232 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,150 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 5,400 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,599 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,922 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,262 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,293 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 9,987 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,789 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,893 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,286 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,764 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,428 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,519 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 17,216 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,710 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,393 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,042 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,504 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,060 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,084 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 32,340 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $998.9K | 3,425 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $970.3K | 3,475 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $952.2K | 1,209 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $840.9K | 553 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $834.2K | 795 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $790.0K | 2,031 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $788.3K | 10,587 | 0.6% |