Q2 2025 Holdings
Filed 2025-08-14 | 330 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 71,003 | 8.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $30.2M | 191,095 | 7.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.3M | 133,037 | 6.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $14.3M | 51,725 | 3.5% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $12.7M | 16,280 | 3.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $11.4M | 52,005 | 2.8% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $10.9M | 14,790 | 2.7% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $8.9M | 50,600 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 24,269 | 2.2% |
| J P Morgan e(JPM) | COM | 46625H100 | $7.4M | 25,649 | 1.8% |
| Abbvie lnc.(ABBV) | COM | 00287Y109 | $6.8M | 36,365 | 1.7% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $5.9M | 13,911 | 1.5% |
| Mastercard Inc. (A)(MA) | COM | 57636Q104 | $4.8M | 8,490 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 21,795 | 1.2% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $4.4M | 22,699 | 1.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.2M | 4,230 | 1.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $4.1M | 8,140 | 1.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.1M | 42,285 | 1.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.9M | 14,096 | 1.0% |
| Visa Inc. (A)(V) | COM | 92826C839 | $3.6M | 10,170 | 0.9% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.4M | 3,773 | 0.8% |
| Wal Mart Stores, Inc.(WMT) | COM | 931142103 | $3.4M | 34,483 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3M | 24,597 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 24,777 | 0.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.2M | 8,212 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0M | 7,668 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 20,843 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 18,575 | 0.7% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $2.9M | 9,007 | 0.7% |
| IShares Select Dividend(DVY) | COM | 464287168 | $2.8M | 21,250 | 0.7% |
| Dell Corporation(DELL) | COM | 24703L202 | $2.8M | 22,945 | 0.7% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $2.8M | 8,908 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,970 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $2.7M | 17,100 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,745 | 0.7% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.6M | 7,528 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 17,578 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 1,913 | 0.6% |
| O Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $2.4M | 26,950 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.4M | 4,893 | 0.6% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.3M | 9,300 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,085 | 0.5% |
| IBM Corp(IBM) | COM | 459200101 | $1.9M | 6,587 | 0.5% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.9M | 6,634 | 0.5% |
| Alphabet Inc (C)(GOOG) | COM | 02079K107 | $1.9M | 10,685 | 0.5% |
| Sector Spdr Tr Shs Ben Int Technology(XLK) | COM | 81369Y803 | $1.9M | 7,480 | 0.5% |
| Select Sector Spdr Financial(XLF) | COM | 81369Y605 | $1.9M | 35,425 | 0.5% |
| Lowes Cos Inc.(LOW) | COM | 548661107 | $1.8M | 8,216 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $1.8M | 3,575 | 0.4% |
| IShares S&P 500 Index(IVV) | COM | 464287200 | $1.8M | 2,900 | 0.4% |