Q2 2025 Holdings
Filed 2025-08-13 | 188 holdings | $462.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9M | 29,883 | 0.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.9M | 42,489 | 0.6% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $3.0M | 17,020 | 0.7% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $3.2M | 5,645 | 0.7% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $3.2M | 2,725 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 20,530 | 0.7% |
| Bank of America Corp 7.25 Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $3.5M | 2,915 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6M | 25,072 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 28,990 | 0.8% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8M | 12,453 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,528 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 10,472 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 13,339 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,955 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $4.8M | 8,499 | 1.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0M | 21,560 | 1.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $5.1M | 18,810 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,354 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 14,223 | 1.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.8M | 20,013 | 1.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.0M | 48,201 | 1.3% |
| RTX Corp(RTX) | COM | 75513E101 | $6.0M | 40,990 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2M | 130,278 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7M | 32,643 | 1.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.7M | 51,018 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 18,471 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.7M | 15,416 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $9.5M | 15,346 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.5M | 21,588 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.7M | 12,853 | 2.8% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $12.7M | 17,238 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 51,753 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0M | 77,554 | 3.7% |
| Visa Inc(V) | COM | 92826C839 | $18.5M | 52,038 | 4.0% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $20.8M | 118,007 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 57,133 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0M | 146,009 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.9M | 334,615 | 11.4% |