Q2 2025 Holdings
Filed 2025-07-30 | 253 holdings | $473.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 167,361 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 42,506 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 40,236 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 69,418 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 179,075 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 35,929 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 22,744 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 30,358 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.7M | 67,547 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,017 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,381 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,075 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 37,582 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 14,607 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 63,421 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 47,358 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 67,755 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6M | 66,492 | 1.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,305 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.5M | 62,151 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 86,348 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8M | 29,416 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 9,340 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 32,800 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,678 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,691 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,449 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 26,179 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,826 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,378 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 40,533 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,734 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 22,623 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,897 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,673 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.1M | 60,216 | 0.7% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $3.0M | 86,051 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 63,782 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,481 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 101,760 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 5,314 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 47,964 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,582 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 44,520 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 5,381 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,059 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,628 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,715 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,043 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 36,885 | 0.5% |