Q2 2025 Holdings
Filed 2025-08-14 | 83 holdings | $897.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.5M | 117,236 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.2M | 388,213 | 9.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $85.0M | 175,006 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.8M | 511,680 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7M | 310,702 | 7.1% |
| American Express Co(AXP) | COM | 025816109 | $60.3M | 188,944 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5M | 115,580 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.2M | 277,492 | 5.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $41.5M | 817,442 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.2M | 441,138 | 4.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.6M | 21,352 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.7M | 162,380 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 65,211 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $20.6M | 123,971 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 106,122 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.4M | 61,534 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.8M | 82,128 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.5M | 93,867 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3M | 90,156 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 68,635 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,210 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,883 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,447 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 39,129 | 0.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.8M | 62,251 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,995 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,894 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,124 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,166 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 6,061 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,762 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,384 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,702 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,885 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 9,334 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993.3K | 9,214 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $987.0K | 3,107 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $943.6K | 2,574 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $943.5K | 3,383 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $860.8K | 2,946 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $806.1K | 6,105 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $770.4K | 5,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $715.5K | 2,468 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $679.8K | 2,230 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $636.9K | 7,964 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $581.4K | 2,675 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $542.9K | 4,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $512.7K | 1,005 | 0.1% |