Q2 2025 Holdings
Filed 2025-08-01 | 811 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $38.7M | 131,911 | 3.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $30.5M | 57,226 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $28.9M | 45,751 | 2.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $25.6M | 86,476 | 2.5% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $22.0M | 114,589 | 2.1% |
| Amphenol Corp(APH) | Com | 032095101 | $20.7M | 194,770 | 2.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $20.4M | 98,153 | 1.9% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $19.4M | 109,326 | 1.9% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $18.6M | 23,991 | 1.8% |
| Victory Shares S-T Bond ETF(USTB) | Com | 92647N535 | $17.2M | 338,540 | 1.6% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $17.2M | 316,803 | 1.6% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $15.9M | 67,759 | 1.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $15.0M | 20,745 | 1.4% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $14.3M | 145,941 | 1.4% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $14.2M | 15,157 | 1.4% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $14.0M | 46,328 | 1.3% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $13.7M | 73,960 | 1.3% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $13.4M | 197,855 | 1.3% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $13.2M | 90,774 | 1.3% |
| Intuit COM(INTU) | Com | 461202103 | $13.0M | 16,597 | 1.2% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $12.8M | 2,319 | 1.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $12.8M | 102,385 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $12.3M | 71,083 | 1.2% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $12.3M | 125,965 | 1.2% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $12.2M | 31,761 | 1.2% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $12.2M | 51,021 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $12.0M | 34,849 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.9M | 72,301 | 1.1% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $11.5M | 22,396 | 1.1% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $11.5M | 103,290 | 1.1% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $11.5M | 20,788 | 1.1% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $11.4M | 49,930 | 1.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $11.4M | 145,770 | 1.1% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $11.0M | 125,330 | 1.1% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $10.9M | 14,768 | 1.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $10.7M | 19,382 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $10.6M | 22,598 | 1.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $10.5M | 69,871 | 1.0% |
| AON PLC COM(AON) | Com | G0403H108 | $10.2M | 28,806 | 1.0% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $10.2M | 39,617 | 1.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $10.0M | 22,872 | 1.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $9.9M | 44,667 | 0.9% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $9.8M | 43,641 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.7M | 64,036 | 0.9% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $9.3M | 187,808 | 0.9% |
| Stryker Corp(SYK) | Com | 863667101 | $9.1M | 23,228 | 0.9% |
| Spdr Port Long-Term Treasury ETF(SPTL) | Com | 78464A664 | $8.7M | 332,940 | 0.8% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $8.7M | 46,987 | 0.8% |
| Nextera Energy(NEE) | Com | 65339F101 | $8.6M | 121,329 | 0.8% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $8.5M | 58,430 | 0.8% |