Q2 2025 Holdings
Filed 2025-08-12 | 176 holdings | $508.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 196,967 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 64,599 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 199,782 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 120,873 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.3M | 1,104,339 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2M | 44,299 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 81,271 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 32,595 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 38,323 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 14,754 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6M | 20,753 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 48,019 | 1.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 121,076 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 52,450 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 62,566 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0M | 68,212 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 25,051 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8M | 34,071 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,932 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,747 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 9,832 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 18,951 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5M | 48,695 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 17,633 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 4,613 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,329 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 57,432 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 5,839 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 13,929 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 6,366 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 14,830 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.3M | 28,709 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 52,849 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,767 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,352 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,211 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 8,994 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 11,916 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 34,533 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 26,518 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,868 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 60,618 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 8,240 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.5M | 5,268 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 17,875 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,378 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,035 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,176 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 23,201 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 5,399 | 0.5% |