Q2 2025 Holdings
Filed 2025-08-06 | 165 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $27.7M | 74,147 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 26,740 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 63,409 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,969 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.2M | 35,147 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,326 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 38,233 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 12,920 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 3,262 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 99,765 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 148,642 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 51,859 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 13,602 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,056 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 21,758 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 150,047 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,521 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,081 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 44,183 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 4,306 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,486 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,918 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,826 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,110 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,701 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 22,119 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,564 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 48,340 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,159 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 30,704 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 73,614 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,081 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 6,901 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 14,076 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,221 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 8,718 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,355 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 13,774 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,962 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,407 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 12,592 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,725 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,724 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 26,571 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,621 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,277 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,531 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,716 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,533 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 31,681 | 0.6% |