Q2 2025 Holdings
Filed 2025-07-24 | 46 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 104,660 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 31,884 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 78,235 | 8.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 1,956 | 6.8% |
| Intuit(INTU) | COM | 461202103 | $10.6M | 13,407 | 6.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 27,896 | 5.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7M | 19,504 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 43,174 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,412 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 21,108 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 15,323 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,029 | 3.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 20,616 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 27,037 | 3.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.5M | 5,320 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,317 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,560 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 14,917 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 5,165 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 8,977 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 76,905 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $961.3K | 18,217 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $785.5K | 22,373 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $624.5K | 1,425 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $516.5K | 9,373 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $483.6K | 5,266 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.0K | 1,705 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.7K | 4,339 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $441.6K | 3,024 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $388.6K | 1,060 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.8K | 2,079 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.1K | 1,705 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 4,627 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312.0K | 2,043 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $310.6K | 6,849 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $308.2K | 1,347 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.7K | 2,322 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276.2K | 3,169 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.0K | 1,705 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.7K | 2,428 | 0.1% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $238.6K | 21,635 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $226.0K | 2,239 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $221.0K | 1,080 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $207.6K | 5,213 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $195.0K | 41,491 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $174.1K | 29,509 | 0.1% |