Q2 2025 Holdings
Filed 2025-08-13 | 141 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $30.4M | 192,362 | 14.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $26.2M | 119,640 | 12.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.5M | 94,849 | 9.0% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $18.6M | 38,375 | 8.7% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $15.5M | 87,237 | 7.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $14.1M | 154,540 | 6.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $12.9M | 40,394 | 6.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.0M | 190,566 | 4.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.1M | 16,201 | 3.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5M | 49,345 | 3.5% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $6.4M | 51,409 | 3.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1M | 37,994 | 2.8% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $5.2M | 45,470 | 2.4% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $4.0M | 93,136 | 1.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9M | 42,585 | 1.8% |
| Ishares Broad USD Investment Grade C(USIG) | UIT EXCHANGE TRADED | 464288620 | $3.3M | 64,262 | 1.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.1M | 7,912 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $2.6M | 35,801 | 1.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2M | 89,792 | 1.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $2.1M | 101,722 | 1.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.9M | 5,880 | 0.9% |
| Berkshire Hathaway Inc Dclass A(BRK/A) | COMMON STOCK | 084670108 | $1.5M | 2 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 9,103 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.4M | 7,675 | 0.6% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.2M | 1,580 | 0.6% |
| Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 ORD SHS(RYCEY) | AMERICAN DEPOSITORY | 775781206 | $789.4K | 50,000 | 0.4% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $693.0K | 939 | 0.3% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $531.0K | 3,742 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $304.4K | 308 | 0.1% |
| Automatic Data Processin(ADP) | COMMON STOCK | 053015103 | $267.5K | 868 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $241.5K | 680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $237.0K | 817 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $209.0K | 812 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $202.7K | 7,004 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $161.8K | 549 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $154.0K | 115 | 0.1% |
| Arch Capital Group LTD F(ACGL) | FOREIGN ORDINARIES | G0450A105 | $151.6K | 1,665 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $145.2K | 1,310 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $138.8K | 2,000 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $138.5K | 6,000 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $128.7K | 243 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $126.9K | 1,200 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $117.1K | 319 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $109.0K | 525 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $102.5K | 329 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $98.2K | 722 | 0.0% |
| Dropbox Inc Class A(DBX) | COMMON STOCK | 26210C104 | $96.8K | 3,386 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $90.1K | 8,301 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $86.1K | 278 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $79.1K | 1,114 | 0.0% |