Q2 2025 Holdings
Filed 2025-08-07 | 240 holdings | $535.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0M | 105,176 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 52,029 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 66,448 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 82,326 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 183,454 | 2.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.2M | 91,622 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 16,359 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.0M | 37,279 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,316 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 25,428 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 57,206 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,636 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.6M | 29,933 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.3M | 316,063 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 94,908 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 60,620 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 50,832 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 12,312 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 32,471 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 51,378 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 39,930 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 12,861 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 19,826 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 24,242 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 37,872 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 33,021 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.8M | 19,151 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 52,839 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 26,636 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,210 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,444 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.7M | 81,276 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6M | 28,220 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4M | 2,074 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 88,548 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 93,178 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 40,891 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 35,135 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.7M | 98,520 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 25,887 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,209 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,481 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,734 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4M | 30,505 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.0M | 40,378 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.0M | 27,824 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.8M | 20,826 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,763 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,684 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.7M | 24,101 | 0.5% |