Q2 2025 Holdings
Filed 2025-07-17 | 88 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 28,765 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 78,871 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 46,413 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 27,399 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.7M | 62,076 | 4.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0M | 40,815 | 4.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1M | 70,529 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 31,037 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4M | 93,466 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 90,247 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 22,978 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 67,304 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 79,724 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 87,517 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 17,616 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1M | 35,563 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,344 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.8M | 65,839 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7M | 72,595 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 40,005 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,516 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 83,827 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,093 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 47,166 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 39,615 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 36,216 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 85,317 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 43,512 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 118,484 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,023 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 24,142 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 48,146 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 18,706 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 45,982 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 41,371 | 0.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8M | 7,066 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 26,308 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,059 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 11,994 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 8,346 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 46,644 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 11,129 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,406 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 58,920 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 9,435 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,190 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,511 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,943 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,335 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 9,631 | 0.5% |