Q2 2025 Holdings
Filed 2025-07-31 | 95 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 59,908 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 18,206 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 52,601 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,734 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 27,351 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 116,042 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,805 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 82,461 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3M | 13,366 | 2.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1M | 40,409 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 21,285 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.9M | 51,160 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 15,575 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 46,264 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 27,649 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,403 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 24,089 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 18,273 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 12,905 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 14,333 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 10,150 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 12,319 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 41,765 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 40,672 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 32,448 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,483 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,551 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,692 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,157 | 1.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.4M | 51,604 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 18,053 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 46,028 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,253 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 16,861 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 11,083 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 30,638 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1M | 6,959 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 28,635 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,155 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,513 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 14,288 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 16,608 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,276 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 32,240 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 8,585 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 59,391 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 15,968 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 16,085 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 30,338 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,295 | 0.6% |