Q2 2025 Holdings
Filed 2025-08-14 | 190 holdings | $662.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $682.2K | 4,284 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $685.2K | 3,348 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $690.4K | 2,363 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $692.2K | 7,080 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $708.9K | 7,865 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.3K | 5,400 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $818.2K | 611 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $820.0K | 1,041 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.1K | 11,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835.7K | 5,471 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.7K | 8,021 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $868.2K | 2,368 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $885.1K | 1,822 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $971.1K | 12,175 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $988.7K | 15,362 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,687 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,408 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,434 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,732 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,710 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 10,428 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,614 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,973 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,859 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,396 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,168 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,945 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,801 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 20,789 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 18,824 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 7,141 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,663 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 25,428 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,418 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,849 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 28,064 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 5,529 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 44,113 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 10,000 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4M | 78,348 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,959 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,639 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,570 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7M | 17,000 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 13,512 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8M | 12,095 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 45,407 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 13,286 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.9M | 11,329 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,818 | 0.5% |