Q2 2025 Holdings
Filed 2025-08-13 | 98 holdings | $484.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc(RJF) | COM | 754730109 | $159.1M | 1,037,455 | 32.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.2M | 106,594 | 13.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 52,771 | 6.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $18.7M | 66,835 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 90,803 | 3.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $10.9M | 310,372 | 2.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $9.4M | 27,963 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 29,238 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 36,175 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 38,883 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,292 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | 22,895 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,620 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,842 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,688 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 24,227 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,158 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 8,893 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 33,617 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,887 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0M | 23,800 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 3,765 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 15,591 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 2,642 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 63,464 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,538 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 12,708 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 26,662 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,468 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5M | 3,436 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,584 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,053 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.4M | 10,111 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 4,380 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,094 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 22,976 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,633 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,746 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $2.0M | 23,810 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,272 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,562 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0M | 12,120 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 4,800 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 7,411 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 33,474 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 13,053 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,413 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 16,453 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,286 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 7,805 | 0.4% |