Q2 2025 Holdings
Filed 2025-08-13 | 244 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 275,311 | 20.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $37.5M | 212,847 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 193,094 | 13.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.8M | 129,751 | 13.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $26.1M | 181,216 | 9.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.4M | 261,918 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 95,584 | 7.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 57,516 | 3.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.2M | 50,000 | 3.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.1M | 55,225 | 2.6% |
| Cryoport Inc(CYRX) | COM PAR | 229050307 | $1.9M | 252,336 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 38,387 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 76,400 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,146 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $831.0K | 5,855 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $715.0K | 722 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $543.0K | 1,965 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $505.0K | 7,283 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $439.0K | 21,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $427.0K | 115 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $396.0K | 5,411 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $370.0K | 1,130 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $350.0K | 1,084 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.0K | 874 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $328.0K | 1,567 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $309.0K | 1,270 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $283.0K | 2,250 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $178.4K | 1,129,439 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $120.0K | 13,500 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $118.0K | 22,500 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $88.0K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5K | 131,706 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $45.5K | 93,682 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $38.2K | 129,659 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.1K | 53,782 | 0.0% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $36.2K | 266,183 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.7K | 230,465 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $31.3K | 124,730 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $28.4K | 138,564 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $25.1K | 107,800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.2K | 259,621 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $24.1K | 519,224 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3K | 31,531 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.4K | 58,374 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $18.0K | 114,195 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 21,773 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $12.3K | 74,186 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.9K | 32,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.8K | 203,213 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 36,865 | 0.0% |