Q2 2025 Holdings
Filed 2025-07-28 | 205 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1M | 358,015 | 37.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8M | 296,355 | 35.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 64,316 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 71,550 | 9.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,074 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,409 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,171 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 272 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $732.0K | 2,364 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $692.0K | 3,105 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $489.0K | 4,956 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $468.0K | 8,335 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $434.0K | 4,226 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $412.0K | 13,599 | 0.2% |
| CT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $410.0K | 3,731 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 1,959 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $346.0K | 1,153 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $301.0K | 920 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $299.0K | 1,632 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $269.0K | 2,630 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $260.0K | 844 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $254.9K | 11,091,055 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 2,430 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $100.6K | 405,130 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.1K | 233,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7K | 130,004 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.4K | 338,301 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $43.8K | 200,109 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $41.0K | 1,681,738 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.3K | 51,914 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $25.1K | 1,187,440 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $23.9K | 120,949 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $22.9K | 318,457 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18.5K | 561,672 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $15.4K | 236,154 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 8,519 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.5K | 187,211 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.3K | 242,438 | 0.0% |
| Verizon Communication Inc(VZ) | COM | 92343V104 | $9.0K | 207,578 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 69,311 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 230,556 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.3K | 77,770 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3K | 72,197 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0K | 81,366 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 78,982 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.7K | 298,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 33,702 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 41,896 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 88,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,617 | 0.0% |