Q2 2025 Holdings
Filed 2025-07-29 | 222 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8M | 54,832 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,395 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 61,221 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,098 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 22,039 | 1.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.5M | 76,889 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 52,854 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 17,071 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $6.7M | 13,189 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 31,895 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 15,428 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 11,693 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 47,011 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 45,321 | 2.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $9.5M | 47,436 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 444,558 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.9M | 41,384 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 91,595 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 57,177 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 104,618 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3M | 38,570 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 14,131 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4M | 52,329 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 12,889 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.8M | 44,285 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 68,077 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 60,033 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 34,607 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 30,517 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 131,727 | 4.7% |