Q2 2025 Holdings
Filed 2025-08-07 | 54 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 34,624 | 10.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.7M | $30,200 | 9.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 17,147 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 12,633 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 31,903 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 60,871 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 40,850 | 5.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1M | 20,374 | 4.5% |
| Deere & Co(DE) | COM | 244199105 | $7.1M | 13,881 | 3.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.8M | 29,140 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 15,935 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 9,569 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 76,978 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,560 | 2.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7M | 15,145 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 17,300 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 17,203 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,088 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,030 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 14,428 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 20,955 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 17,301 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 27,850 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,438 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,500 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,980 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,950 | 0.7% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 16,000 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,600 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $995.3K | 3,433 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $677.2K | 6,178 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $605.3K | 1,246 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.6K | 3,090 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $529.9K | 2,855 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $450.1K | 429 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $439.9K | 4,025 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.1K | 2,750 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $431.2K | 1,541 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $415.9K | 1,100 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413.7K | 1,416 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.4K | 3,770 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $381.1K | 940 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357.0K | 1,533 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $357.0K | 1,000 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $353.3K | 1,875 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $343.9K | 14,105 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $286.7K | 2,150 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $266.5K | 1,916 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $258.4K | 2,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242.7K | 812 | 0.1% |