Q2 2025 Holdings
Filed 2025-07-25 | 82 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.4M | 210,481 | 6.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.2M | 133,456 | 6.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.0M | 111,071 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 27,948 | 4.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.8M | 10,269 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,561 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,084 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,210 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 59,389 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,321 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 43,311 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 45,617 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,191 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 150,769 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,884 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,297 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,828 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,845 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,007 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,878 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,785 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,319 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,404 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,115 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 17,997 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 19,352 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 9,140 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 12,735 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,826 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,559 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 6,471 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,419 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,494 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,779 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,072 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 12,566 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,526 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,718 | 0.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 9,603 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 13,013 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 12,006 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 3,714 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3M | 7,489 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,929 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,221 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,933 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,149 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,470 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $962.3K | 7,219 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $867.7K | 5,942 | 0.5% |