Q2 2025 Holdings
Filed 2025-08-14 | 327 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $89.4K | 231 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $89.4K | 1,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $90.2K | $468 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $92.5K | 1,371 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $96.1K | 6,099 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $97.6K | 93 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $102.1K | 1,819 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $103.4K | 5,227 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $105.8K | 384 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $105.9K | 53 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $106.4K | 5,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $107.2K | 1,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $107.9K | 350 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $109.2K | 1,199 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $111.2K | $1,817 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $113.4K | 300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $114.6K | 560 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $117.2K | 512 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.9K | 407 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $130.6K | 187 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $136.3K | 1,104 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $136.5K | 1,515 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $140.2K | 1,054 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $145.7K | 286 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $146.1K | 1,817 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $149.0K | 582 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $151.1K | 472 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $151.3K | 1,686 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $152.0K | 844 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $154.1K | $1,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $156.3K | $253 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $162.6K | 492 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $163.5K | 3,531 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $164.6K | 1,395 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $165.6K | 226 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $166.2K | 3,958 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $173.2K | 594 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $179.5K | 31 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $180.4K | 6,234 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $181.9K | 1,981 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $189.8K | 360 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $190.4K | $2,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $195.2K | 1,363 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $195.3K | 218 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $199.5K | 149 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200.0K | 368 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202.7K | 927 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.8K | 3,067 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $220.1K | 671 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.0K | 1,715 | 0.0% |