Q2 2025 Holdings
Filed 2025-08-12 | 222 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 51,249 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 120,727 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9M | 106,746 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 45,880 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 48,176 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 16,310 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 17,345 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.7M | 162,985 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,195 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 19,261 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 15,994 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 42,983 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 21,577 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 16,070 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 19,925 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 219,106 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,719 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 20,932 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,911 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 43,051 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,910 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,612 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 10,610 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 17,058 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 17,615 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 20,879 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,868 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,884 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 25,563 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 4,818 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,993 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 23,081 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 9,960 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 12,313 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,387 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 23,161 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,473 | 0.7% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $3.1M | 346,652 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 29,052 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,197 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 40,520 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 12,822 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 93,668 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,057 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 29,075 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 19,033 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,751 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,212 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,104 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 25,016 | 0.5% |