Q2 2025 Holdings
Filed 2025-07-14 | 83 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 55,517 | 32.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 23,465 | 14.7% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $4.4M | 25,126 | 12.6% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $3.4M | 12,432 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 2,165 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,004 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 23,428 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,269 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 24,305 | 3.6% |
| Corpay Inc(CPAY) | COM | 219948106 | $900.0K | 2,713 | 2.6% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $676.0K | 3,811 | 1.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $369.0K | 3,596 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 24,596 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 54,565 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $5.1K | 6,892 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.0K | 11,354 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 11,408 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.4K | 6,900 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8K | 2,712 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 9,279 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 1,898 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 6,197 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 4,273 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.2K | 7,545 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.1K | 2,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,690 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.1K | 6,815 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.9K | 3,527 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 6,858 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 8,021 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 7,908 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8K | 25,741 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 19,033 | 0.0% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $1.8K | 6,141 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.7K | 62,114 | 0.0% |
| Linde plc(LIN) | COM | G54950103 | $1.7K | 3,648 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 9,512 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.6K | 59,220 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 10,035 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $1.5K | 2,933 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 10,372 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1.3K | 26,788 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 14,665 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,008 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 8,243 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.2K | 4,239 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3,210 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 14,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 10,192 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 14,474 | 0.0% |