Q2 2025 Holdings
Filed 2025-08-12 | 275 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Stocks | 101137107 | $10.4M | 97,262 | 58.6% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $6.1M | 87,669 | 34.0% |
| Abbott Laboratories(ABT) | Common Stocks | 002824100 | $75.5K | 151,696 | 0.4% |
| Abbvie Inc Com(ABBV) | Common Stocks | 00287Y109 | $74.7K | 271,098 | 0.4% |
| Advanced Micro Devices Inc(AMD) | Common Stocks | 007903107 | $61.6K | 280,722 | 0.3% |
| Affirm Holdings Inc(AFRM) | Common Stocks | 00827B106 | $60.5K | 643,085 | 0.3% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $58.3K | 284,126 | 0.3% |
| Air Products & Chemicals(APD) | Common Stocks | 009158106 | $53.2K | 183,410 | 0.3% |
| AllState(ALL) | Common Stocks | 020002101 | $52.3K | 70,835 | 0.3% |
| Alphabet Inc Class C Common Sh(GOOG) | Common Stocks | 02079K107 | $47.8K | 912,780 | 0.3% |
| Alphabet Inc. Class A Common S(GOOGL) | Common Stocks | 02079K305 | $45.5K | 287,986 | 0.3% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $39.9K | 64,321 | 0.2% |
| Amazon Com Inc(AMZN) | Common Stocks | 023135106 | $34.2K | 404,800 | 0.2% |
| American Express Co.(AXP) | Common Stocks | 025816109 | $34.1K | 192,024 | 0.2% |
| American Financial Group Inc.(AFG) | Common Stocks | 025932104 | $33.1K | 388,388 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stocks | 084670702 | $27.3K | 250,459 | 0.2% |
| American Waterworks Co Inc(AWK) | Common Stocks | 030420103 | $25.7K | 320,550 | 0.1% |
| AON PLC(AON) | Common Stocks | G0403H108 | $24.3K | 18,146 | 0.1% |
| Apple Inc Com(AAPL) | Common Stocks | 037833100 | $21.4K | 238,933 | 0.1% |
| Applied Materials(AMAT) | Common Stocks | 038222105 | $20.3K | 143,765 | 0.1% |
| AppLovin Corp(APP) | Common Stocks | 03831W108 | $20.1K | 236,571 | 0.1% |
| Archer Aviation CL A ORD(ACHR) | Common Stocks | 03945R102 | $19.7K | 278,666 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stocks | 040413106 | $18.6K | 83,301 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | Exchange Traded F | 040919102 | $17.9K | 619,370 | 0.1% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $17.6K | 31,010 | 0.1% |
| Autodesk Inc(ADSK) | Common Stocks | 052769106 | $17.5K | 22,398 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stocks | 053015103 | $16.7K | 205,735 | 0.1% |
| Axon Enterprise Inc(AXON) | Common Stocks | 05464C101 | $16.0K | 833,599 | 0.1% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $15.7K | 106,263 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stocks | 064058100 | $15.6K | 68,075 | 0.1% |
| Baxter International Inc(BAX) | Common Stocks | 071813109 | $14.8K | 27,996 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stocks | 084670108 | $14.4K | 399,828 | 0.1% |
| Blackrock Inc Cl A(BLKCHF) | Common Stocks | 09247X101 | $13.3K | 37,940 | 0.1% |
| Blackstone Group L P Com Unit(BX) | Common Stocks | 09260D107 | $11.6K | 124,483 | 0.1% |
| Blue Owl Capital Inc(OWL) | Common Stocks | 09581B103 | $11.0K | 122,970 | 0.1% |
| Boeing Company(BA) | Common Stocks | 097023105 | $10.6K | 246,086 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stocks | 09857L108 | $10.5K | 105,444 | 0.1% |
| Bowater Inc | Common Stocks | 102183100 | $10.4K | 134,139 | 0.1% |
| BP Plc Spons ADR(BP) | Common Stocks | 055622104 | $10.2K | 57,983 | 0.1% |
| Broadcom Inc(AVGO) | Common Stocks | 11135F101 | $9.9K | 72,602 | 0.1% |
| Canadian National Railroad(CNI) | Common Stocks | 136375102 | $8.7K | 75,631 | 0.0% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $8.6K | 51,247 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stocks | 14149Y108 | $8.4K | 38,348 | 0.0% |
| Carrier Global Corp-Wi(CARR) | Common Stocks | 14448C104 | $8.3K | 15,705 | 0.0% |
| Caterpillar Inc(CAT) | Common Stocks | 149123101 | $8.3K | 54,798 | 0.0% |
| CDW Corp(CDW) | Common Stocks | 12514G108 | $7.9K | 37,252 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stocks | 15118V207 | $7.8K | 54,727 | 0.0% |
| Charles Schwab Corp. New(SCHW) | Common Stocks | 808513105 | $7.5K | 68,292 | 0.0% |
| Chevron Corp(CVX) | Common Stocks | 166764100 | $7.4K | 46,455 | 0.0% |
| Chipotle Mexican Grill Inc Com(CMG) | Common Stocks | 169656105 | $7.2K | 199,484 | 0.0% |