Q2 2025 Holdings
Filed 2025-08-06 | 512 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 48,662 | 12.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8M | 184,904 | 6.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.0M | 73,151 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 46,618 | 5.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.7M | 26,681 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 43,966 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 42,547 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 39,441 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 35,138 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 16,743 | 2.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.9M | 31,073 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8M | 10,771 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 25,429 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,136 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,065 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 9,797 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,510 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,018 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,941 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 31,283 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,820 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.0M | 29,400 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,832 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 25,864 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,099 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5M | 28,041 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,415 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,364 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3M | 28,600 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,484 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,549 | 0.6% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.0M | 6,000 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.0M | 7,960 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $967.6K | 9,325 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $937.9K | 5,887 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $923.7K | 6,175 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $919.1K | 12,513 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $908.2K | 1,165 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $809.4K | 1,310 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $777.5K | 3,745 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $760.3K | 8,364 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $726.6K | 3,550 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $723.5K | 7,368 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $707.0K | 3,036 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $705.6K | 9,983 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $680.5K | 1,800 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $673.5K | 4,140 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $645.4K | 21,335 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $601.8K | 4,973 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $566.2K | 912 | 0.3% |