Q2 2025 Holdings
Filed 2025-08-07 | 163 holdings | $561.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 92,327 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 47,261 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.3M | 25,853 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 83,900 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $16.0M | 50,273 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.2M | 52,356 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 143,038 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 62,017 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 62,198 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5M | 254,012 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 51,877 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 30,300 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2M | 69,557 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.8M | 12,821 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8M | 47,930 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 9,334 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.6M | 98,305 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 52,379 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 63,638 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 90,545 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 111,195 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 50,415 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 19,276 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 45,477 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.1M | 129,310 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 52,303 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 32,101 | 1.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3M | 112,663 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1M | 24,511 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 20,300 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 5,903 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 48,249 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 60,192 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 39,463 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 74,980 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1M | 40,231 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6M | 8,991 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 36,325 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 12,481 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 13,996 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 47,071 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 57,854 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 63,187 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.9M | 3,282 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9M | 36,950 | 0.7% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $3.9M | 51,450 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.8M | 3,300 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 12,056 | 0.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.5M | 51,425 | 0.6% |
| Capital Southwest Corp | NOTE 5.125%11/1 | 140501AE7 | $3.5M | 3,501 | 0.6% |