Q2 2025 Holdings
Filed 2025-07-09 | 211 holdings | $611.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $67.6M | 427,888 | 11.1% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $19.5M | 31,553 | 3.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $19.1M | 93,044 | 3.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $18.3M | 36,708 | 3.0% |
| Franklin Dynamic ETF(FLMI) | Mutual Funds | 35473P868 | $18.0M | 741,931 | 2.9% |
| Alphabet CL A(GOOGL) | Equities | 02079K305 | $17.0M | 96,505 | 2.8% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $15.6M | 70,973 | 2.5% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $15.0M | 20,291 | 2.4% |
| Costco Wholesale(COST) | Equities | 22160K105 | $14.1M | 14,218 | 2.3% |
| Visa Inc Class A(V) | Equities | 92826C839 | $13.3M | 37,371 | 2.2% |
| Vanguard Ftse DEV MK(VEA) | Equities | 921943858 | $13.2M | 232,014 | 2.2% |
| Ishs Core US Aggr BD(AGG) | Equities | 464287226 | $12.2M | 122,631 | 2.0% |
| ETF Ishares Inc Msci(EMXC) | Equities | 46434G764 | $10.8M | 171,196 | 1.8% |
| ETF I -Shares Trust(EFA) | Equities | 464287465 | $9.4M | 105,244 | 1.5% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $9.1M | 16,782 | 1.5% |
| Ishrs Cmbs(CMBS) | Equities | 46429B366 | $8.9M | 182,706 | 1.5% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $8.8M | 16,650 | 1.4% |
| Vanguard Ftse EMG MK(VWO) | Equities | 922042858 | $8.7M | 175,366 | 1.4% |
| United Rentals Inc(URI) | Equities | 911363109 | $8.4M | 11,134 | 1.4% |
| Intuit Inc(INTU) | Equities | 461202103 | $8.2M | 10,444 | 1.3% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $8.1M | 14,258 | 1.3% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $8.0M | 20,675 | 1.3% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $7.9M | 14,003 | 1.3% |
| LAM Research Corp(LRCX) | Equities | 512807306 | $7.8M | 80,106 | 1.3% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $7.7M | 19,886 | 1.3% |
| KY T/F Income Series(KYTFX) | Mutual Funds | 266155100 | $7.5M | 1,080,856 | 1.2% |
| Aecom Technology(ACM) | Equities | 00766T100 | $7.5M | 66,468 | 1.2% |
| I SHS Russell2000(IWM) | Equities | 464287655 | $6.9M | 31,960 | 1.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $6.9M | 24,544 | 1.1% |
| Prog Corp Ohio(PGR) | Equities | 743315103 | $6.1M | 23,041 | 1.0% |
| Moodys Corp(MCO) | Equities | 615369105 | $5.5M | 11,051 | 0.9% |
| Williams COS Inc(WMB) | Equities | 969457100 | $5.5M | 87,633 | 0.9% |
| Dicks Sporting Goods(DKS) | Equities | 253393102 | $5.3M | 26,861 | 0.9% |
| Ishs High Yield ETF(HYG) | Equities | 464288513 | $5.1M | 63,647 | 0.8% |
| J P Morgan Chase(JPM) | Equities | 46625H100 | $4.9M | 16,759 | 0.8% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $4.8M | 30,197 | 0.8% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $4.6M | 34,466 | 0.8% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.6M | 11,658 | 0.8% |
| Netflix COM(NFLX) | Equities | 64110L106 | $4.3M | 3,221 | 0.7% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $4.2M | 15,115 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Equities | 91324P102 | $4.1M | 13,099 | 0.7% |
| Ishares TR S&P Midcp(IJH) | Equities | 464287507 | $4.1M | 65,346 | 0.7% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $3.9M | 73,781 | 0.6% |
| Nucor Corp(NUE) | Equities | 670346105 | $3.9M | 29,942 | 0.6% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.7M | 46,789 | 0.6% |
| Chubb LTD(CB) | Equities | H1467J104 | $3.6M | 12,500 | 0.6% |
| Sherwin Williams(SHW) | Equities | 824348106 | $3.6M | 10,524 | 0.6% |
| Vanguard EMG MKT ETF(VWOB) | Equities | 921946885 | $3.4M | 52,389 | 0.6% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $3.4M | 37,291 | 0.6% |
| Ishs 500 Index FD US(IVV) | Equities | 464287200 | $3.3M | 5,364 | 0.5% |