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 |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $230.6K | $2,053 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $238.2K | $2,366 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $238.2K | 750 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $242.1K | 1,658 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $255.6K | 1,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $270.6K | 2,767 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278.5K | 1,196 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $305.3K | 297 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $316.5K | 1,836 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $342.7K | 2,433 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357.1K | 4,457 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $358.2K | 1,123 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $367.7K | 2,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370.5K | 4,681 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $379.8K | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403.4K | 1,845 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $437.9K | $9,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $465.1K | 6,331 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $488.6K | 14,455 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $510.2K | $5,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $525.0K | 1,432 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $578.3K | 4,252 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $635.1K | $25,742 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $656.1K | $2,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.8K | 4,431 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.7K | 826 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $924.5K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974.6K | 5,530 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $974.6K | $11,675 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $980.6K | 4,262 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,540 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,442 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4M | 250,935 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 6,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,805 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | $3,064 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 5,954 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | $99,437 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,299 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 87,815 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.7M | 36,065 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,744 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,555 | 0.1% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $3.0M | $3,000,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.2% |
| Artivion Inc(AORT) | COM | 228903100 | $3.8M | 120,580 | 0.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.8M | 35,230 | 0.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $3.9M | 114,723 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.1M | 48,840 | 0.2% |