Q2 2025 Holdings
Filed 2025-07-16 | 44 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4M | 55,790 | 6.9% |
| Jabil Inc(JBL) | COM | 466313103 | $13.5M | 61,746 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 80,873 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 24,125 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 53,292 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,294 | 4.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 61,350 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 50,371 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 99,484 | 3.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.1M | 32,894 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,282 | 3.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.5M | 72,530 | 3.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.5M | 106,097 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,373 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $7.2M | 9,573 | 3.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2M | 13,163 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 19,787 | 3.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $7.0M | 124,219 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 37,449 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 43,575 | 3.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.7M | 22,680 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 43,332 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 50,976 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 29,357 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 23,565 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 35,022 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $887.0K | 1,608 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599.0K | 969 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $579.5K | 13,481 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $563.7K | 19,470 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $476.1K | 5,185 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $418.7K | 28,716 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $389.9K | 8,950 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $383.2K | 11,084 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $353.8K | 807 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.8K | 716 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $347.1K | 5,428 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317.8K | 1,745 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $313.5K | 5,630 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $287.9K | 993 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278.8K | 4,890 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $276.8K | 652 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $211.5K | 4,470 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $104.2K | 10,641 | 0.0% |