Q2 2025 Holdings
Filed 2025-07-24 | 226 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.4M | 90,176 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 145,912 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.0M | 96,690 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 74,767 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 22,358 | 2.7% |
| Vistra Corp(VST) | COM | 92840M102 | $8.4M | 43,553 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 46,495 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,430 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,751 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 27,436 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 37,740 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 8,068 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 24,304 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,993 | 1.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.7M | 42,242 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 794 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 67,109 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3M | 19,579 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 71,641 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 53,147 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 67,439 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 55,076 | 0.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7M | 131,075 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 13,138 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,999 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 33,548 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,460 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.1M | 48,059 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 406 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 18,644 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,457 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,613 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 62,786 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,939 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,548 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8M | 30,332 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 34,152 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 12,751 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,763 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 10,301 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $2.6M | 7,722 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,801 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 29,892 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 22,162 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,729 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 51,069 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,912 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 9,881 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 14,683 | 0.5% |