Q2 2025 Holdings
Filed 2025-08-01 | 142 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.0K | 1,126 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $560.4K | 12,080 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $562.7K | 6,685 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $586.3K | 7,670 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $588.2K | 4,044 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $621.8K | 2,429 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $631.7K | 1,233 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $642.2K | 8,476 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $644.3K | 4,689 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $652.8K | 2,853 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $653.7K | 1,058 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $656.1K | 4,824 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $686.2K | 17,311 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $688.8K | 6,638 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $691.2K | 4,525 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $714.7K | 9,028 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $715.3K | 20,873 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $733.6K | 2,742 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $757.8K | 3,065 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $784.1K | 11,367 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $792.5K | 9,534 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $806.8K | 1,742 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $847.3K | 4,496 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $859.8K | 2,948 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $861.6K | 3,435 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $912.0K | 7,354 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $914.1K | 2,752 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $926.5K | 10,089 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $964.4K | 5,173 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,510 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,657 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,008 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,187 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 11,243 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,114 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.2M | 40,330 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 19,367 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,184 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,223 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,351 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 13,504 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,269 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,319 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,894 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,581 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,751 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,172 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 13,831 | 0.6% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.4M | 28,234 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,442 | 0.7% |