Q2 2025 Holdings
Filed 2025-08-04 | 23 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $14.0M | 19,817 | 11.6% |
| Meta Platforms Inc(META) | Common | 30303M102 | $13.8M | 18,671 | 11.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $12.6M | 266,778 | 10.4% |
| Apple Inc(AAPL) | Common | 037833100 | $9.3M | 45,125 | 7.6% |
| Visa Inc(V) | Common | 92826C839 | $8.7M | 24,561 | 7.2% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $8.3M | 68,024 | 6.9% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $7.6M | 15,735 | 6.3% |
| iShares Core S&P 500 ETF(IVV) | Common | 464287200 | $6.3M | 10,216 | 5.2% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $5.9M | 33,413 | 4.9% |
| Honeywell International Inc(HON) | Common | 438516106 | $4.2M | 18,227 | 3.5% |
| Alcon Inc(ALC) | Common | H01301128 | $4.1M | 46,481 | 3.4% |
| Airbnb Inc(ABNB) | Common | 009066101 | $3.7M | 28,299 | 3.1% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $3.6M | 30,349 | 3.0% |
| Danaher Corp(DHR) | Common | 235851102 | $3.5M | 17,798 | 2.9% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $3.4M | 95,496 | 2.8% |
| Aptiv PLC(APTV) | Common | G6095L109 | $2.4M | 35,581 | 2.0% |
| Adobe Inc(ADBE) | Common | 00724F101 | $2.3M | 6,031 | 1.9% |
| Fortive Corp(FTV) | Common | 34959J108 | $1.9M | 37,022 | 1.6% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $1.3M | 5,616 | 1.1% |
| Vanguard Ftse All-World ex-US(VEU) | Common | 922042775 | $1.3M | 18,768 | 1.0% |
| Ralliant Corp(RAL) | Common | 750940108 | $1.2M | 24,065 | 1.0% |
| Vanguard Total Stock Market ET(VTI) | Common | 922908769 | $867.7K | 2,855 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | Common | 921937835 | $756.5K | 10,275 | 0.6% |