Q2 2025 Holdings
Filed 2025-08-04 | 279 holdings | $936.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.6M | 324,469 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3M | 115,239 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.6M | 146,836 | 4.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $30.3M | 170,762 | 3.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $28.9M | 59,591 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.0M | 118,784 | 2.8% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $19.8M | 77,000 | 2.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $19.5M | 110,539 | 2.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.0M | 22,988 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $16.9M | 52,923 | 1.8% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $15.3M | 69,619 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3M | 93,191 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 186,200 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 79,243 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 116,607 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2M | 70,964 | 1.2% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $10.9M | 15 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2M | 14,469 | 1.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $10.2M | 14,650 | 1.1% |
| Eaton Corp(ETN) | COM | G29183103 | $10.2M | 28,608 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 35,412 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 50,024 | 1.0% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $8.7M | 14,111 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6M | 42,535 | 0.9% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $8.3M | 38,269 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2M | 66,356 | 0.9% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $8.2M | 26,801 | 0.9% |
| LAM Research Corp COM(LRCX) | COM | 512807306 | $8.1M | 83,616 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1M | 61,290 | 0.9% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $7.8M | 61,457 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 28,162 | 0.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.5M | 21,012 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4M | 46,420 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 46,217 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7M | 49,039 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.7M | 72,546 | 0.7% |
| American Elec PWR(AEP) | COM | 025537101 | $6.5M | 63,006 | 0.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.5M | 11,623 | 0.7% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $6.5M | 49,157 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $6.5M | 70,780 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5M | 42,164 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 81,682 | 0.7% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $6.4M | 24,050 | 0.7% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $6.4M | 34,966 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.7M | 25,165 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.5M | 18,550 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 14,904 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4M | 56,402 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1M | 108,339 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 51,868 | 0.5% |