Q2 2025 Holdings
Filed 2025-08-13 | 221 holdings | $683.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 83,780 | 6.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.6M | 1,204,753 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 222,144 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 166,834 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 90,080 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.3M | 59,644 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 23,240 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 89,697 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.3M | 215,641 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.7M | 16 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8M | 64,366 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 10,129 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 13,773 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,203 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 97,270 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.2M | 42,669 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 1,053 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 61,691 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 20,821 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 36,165 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,781 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,270 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 49,806 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 53,825 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.3M | 5,061 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 72,634 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 63,250 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,161 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 39,934 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8M | 30,555 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,765 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 20,007 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6M | 26,807 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 34,573 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.5M | 9,671 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 31,825 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 11,552 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 19,421 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2M | 44,170 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 24,401 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 14,363 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 22,413 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 46,042 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 95,511 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 14,677 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0M | 16,571 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 32,406 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0M | 56,355 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.9M | 35,241 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,213 | 0.6% |