Q2 2025 Holdings
Filed 2025-08-13 | 188 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.9M | 334,615 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 146,009 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 57,133 | 6.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $20.8M | 118,007 | 4.5% |
| Visa Inc(V) | COM | 92826C839 | $18.5M | 52,038 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0M | 77,554 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 51,753 | 3.2% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $12.7M | 17,238 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.7M | 12,853 | 2.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.5M | 21,588 | 2.3% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $9.5M | 15,346 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.7M | 15,416 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 18,471 | 1.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.7M | 51,018 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 32,643 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2M | 130,278 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $6.0M | 40,990 | 1.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.0M | 48,201 | 1.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.8M | 20,013 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 14,223 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,354 | 1.2% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $5.1M | 18,810 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0M | 21,560 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $4.8M | 8,499 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,955 | 1.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 13,339 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 10,472 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,528 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8M | 12,453 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 28,990 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6M | 25,072 | 0.8% |
| Bank of America Corp 7.25 Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $3.5M | 2,915 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 20,530 | 0.7% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.2M | 2,725 | 0.7% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $3.2M | 5,645 | 0.7% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $3.0M | 17,020 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.9M | 42,489 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9M | 29,883 | 0.6% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.8M | 26,691 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,198 | 0.6% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.5M | 9,150 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.5M | 4,034 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 24,735 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,939 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,760 | 0.5% |
| Philip Morris International In(PM) | COM | 718172109 | $2.1M | 11,376 | 0.4% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $2.0M | 10,316 | 0.4% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0M | 13,591 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 27,664 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.9M | 17,812 | 0.4% |