Q2 2025 Holdings
Filed 2025-08-04 | 131 holdings | $575.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.8M | 137,377 | 6.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33.8M | 342,048 | 5.9% |
| American Express Co(AXP) | COM | 025816109 | $33.5M | 105,024 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.7M | 184,247 | 5.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.1M | 115,212 | 4.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.1M | 63,528 | 4.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.4M | 78,008 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 55,701 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0M | 119,217 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,633 | 3.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $16.5M | 150,245 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 40,880 | 2.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.9M | 93,215 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7M | 54,566 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.4M | 64,966 | 2.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.2M | 120,127 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $14.1M | 30,080 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 90,092 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6M | 113,575 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 35,978 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 160,565 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3M | 117,699 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1M | 81,362 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 126,335 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 191,268 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 132,220 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,524 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 23,368 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 34,788 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 52,473 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 30,586 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.5M | 407,975 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,106 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 73,823 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.6M | 54,244 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 14,038 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 53,690 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,895 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,380 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 16,633 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,970 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5M | 750 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,308 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,301 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 12,950 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,239 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 6,393 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,838 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 20,915 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $995.0K | 11,919 | 0.2% |