Q2 2025 Holdings
Filed 2025-08-14 | 75 holdings | $153.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 30,249 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,291 | 5.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 48,007 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,245 | 4.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 15,354 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 16,250 | 2.9% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 12,826 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,659 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8M | 83,195 | 2.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6M | 57,025 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,288 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,277 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 129,186 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 10,511 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,732 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 36,452 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9M | 28,368 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 5,568 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,423 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 18,226 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 37,755 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 20,894 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,527 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,830 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,843 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 46,668 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 51,150 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 20,891 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,714 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 89,281 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 24,777 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 58,108 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 25,192 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 71,670 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,945 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,836 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,780 | 1.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5M | 80,170 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,975 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 11,325 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,618 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 21,213 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,860 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,904 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 2,925 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,817 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,328 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,675 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,920 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,585 | 0.7% |