Q2 2025 Holdings
Filed 2025-08-05 | 67 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 14,360 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,929 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,785 | 6.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 27,539 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,608 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,940 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,130 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,712 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,862 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,173 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,379 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,574 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,712 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,360 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $946.5K | 4,114 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $931.5K | 1,262 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $891.7K | 3,829 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861.2K | 5,638 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $805.4K | 1,138 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $803.1K | 5,043 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $782.0K | 4,010 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $721.9K | 7,310 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $713.6K | 2,530 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.4K | 10,283 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $711.0K | 4,559 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $671.4K | 2,177 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $661.6K | 840 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $647.3K | 3,554 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.2K | 2,804 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $581.6K | 4,062 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $564.8K | 10,740 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.4K | 3,019 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $541.7K | 8,059 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $525.1K | 3,100 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $523.2K | 3,847 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $523.1K | 6,750 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $501.2K | 4,531 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $490.8K | 3,600 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $469.1K | 5,926 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $459.6K | 1,573 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $428.1K | 1,890 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $410.9K | 2,043 | 0.7% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $381.0K | 13,362 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $378.7K | 4,133 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $375.4K | 5,567 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $366.1K | 6,245 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $353.2K | 2,740 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $352.0K | 3,600 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $347.6K | 5,960 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $336.5K | 1,104 | 0.5% |