Q2 2025 Holdings
Filed 2025-07-30 | 53 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 47,598 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 117,863 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 30,079 | 7.8% |
| Chubb Limited(CB) | COM | H1467J104 | $14.1M | 48,685 | 7.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.0M | 355,340 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 36,157 | 5.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.0M | 441,619 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5M | 2,866 | 4.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.6M | 141,755 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,780 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6M | 11,075 | 3.0% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $5.5M | 8,972 | 3.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.3M | 11,737 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 58,773 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,060 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,316 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,224 | 2.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8M | 7,322 | 2.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.2M | 35,634 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $3.0M | 5,965 | 1.6% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $2.9M | 4 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 41,925 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 28,925 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 7,897 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,449 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,344 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,450 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,803 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 39,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $897.1K | 3,852 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $721.8K | 1,638 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $571.5K | 2,614 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $484.1K | 10,230 | 0.3% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $437.9K | 705 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.2K | 1,036 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.4K | 2,981 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311.4K | 2,345 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $302.1K | 2,216 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $296.7K | 6,547 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $284.5K | 7,950 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276.8K | 375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.1K | 769 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $265.8K | 3,650 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.2K | 1,422 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $247.8K | 780 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $239.7K | 1,319 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $224.8K | 396 | 0.1% |
| Ishares TR Core(IJH) | S&P MCP ETF | 464287507 | $215.8K | 3,480 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $214.4K | 505 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $201.3K | 631 | 0.1% |