Q2 2025 Holdings
Filed 2025-07-15 | 151 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 28,611 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 56,698 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,363 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,173 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 55,113 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,649 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 34,100 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,550 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 32,582 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,489 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 49,517 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 3,904 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,440 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 76,824 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 9,813 | 1.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.0M | 44,056 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,495 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,701 | 1.3% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.7M | 685,990 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 20,056 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,225 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 17,573 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,207 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,216 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,060 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,789 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,296 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1M | 288 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,762 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 10,668 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,621 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 43,209 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,844 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 78,922 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 6,802 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,324 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,375 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 3,168 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,490 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 8,051 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,916 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,336 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,990 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,196 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 26,877 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,289 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,319 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,002 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,613 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,004 | 0.6% |