Q2 2025 Holdings
Filed 2025-08-11 | 62 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 159,937 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 264,602 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 34,675 | 11.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 15,953 | 3.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 8,345 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 14,365 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 26,305 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,091 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 13,921 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,942 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 26,091 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,732 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,778 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,492 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,182 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,149 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,118 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,937 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 6,893 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,564 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,062 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,544 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,945 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,786 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,407 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,421 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 23,568 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,310 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 12,236 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,019 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,439 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,823 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,598 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,333 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $980.1K | 3,383 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $967.7K | 13,678 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946.7K | 8,782 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $927.3K | 1,909 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $915.0K | 890 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $864.2K | 1,866 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $837.0K | 4,466 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $762.0K | 1,524 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $620.0K | 463 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $529.8K | 1,922 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $484.6K | 4,670 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $461.8K | 3,724 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.8K | 2,440 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $429.4K | 2,646 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $410.8K | 2,869 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $363.4K | 7,851 | 0.2% |