Q2 2025 Holdings
Filed 2025-08-12 | 126 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 73,322 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 147,775 | 11.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 24,128 | 7.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 49,717 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 13,365 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 21,861 | 4.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 30,396 | 4.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.4M | 14,187 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 351,910 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 14,852 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,200 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 22,323 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 49,807 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,283 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,173 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 11,842 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,027 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,560 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 129,047 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,398 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,012 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,179 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,783 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,407 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 72,970 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,289 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,476 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 4,862 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,809 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,261 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,505 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,652 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,704 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $988.9K | 3,355 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $976.5K | 4,268 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $944.6K | 3,108 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $898.3K | 15,922 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $881.8K | 14,078 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $881.6K | 4,970 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $850.4K | 6,665 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $829.0K | 11,717 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $716.3K | 2,622 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $712.9K | 10,035 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $661.5K | 494 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $598.1K | 2,811 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $597.9K | 1,408 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $561.9K | 9,060 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $548.4K | 883 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $541.3K | 2,429 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $530.7K | 25,031 | 0.2% |