Q2 2025 Holdings
Filed 2025-08-12 | 88 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,895 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 85,935 | 5.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 45,793 | 5.4% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 17,319 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 70,551 | 4.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 23,609 | 4.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1M | 30,859 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 14,820 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 50,118 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,280 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,014 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,278 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,337 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,982 | 2.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.3M | 39,489 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,689 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,205 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 19,901 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 14,348 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 17,593 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 20,784 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 39,310 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 3,300 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 13,688 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,588 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 24,341 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 16,537 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,902 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,324 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $996.8K | 10,244 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $996.5K | 34,034 | 0.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $989.6K | 38,840 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $943.1K | 1,209 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $778.7K | 1,055 | 0.7% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $729.0K | 18,931 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $653.8K | 1,219 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $640.7K | 1,258 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $637.4K | 5,749 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $621.0K | 3,676 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $596.4K | 5,641 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $580.8K | 3,443 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $549.0K | 2,304 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $545.7K | 5,418 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $525.5K | 1,812 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.9K | 1,027 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $436.8K | 1,561 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $397.3K | 2,247 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $379.6K | 5,226 | 0.4% |
| BXP Inc(BXP) | COM | 101121101 | $371.6K | 5,508 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $359.9K | 2,743 | 0.3% |