Q2 2025 Holdings
Filed 2025-07-29 | 103 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $55.9M | 409,817 | 5.5% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $49.9M | 794,624 | 4.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $46.1M | 92,709 | 4.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $40.4M | 83,205 | 4.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $38.3M | 129,817 | 3.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $28.7M | 200,330 | 2.8% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $28.0M | 252,927 | 2.8% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $26.7M | 103,706 | 2.6% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $26.5M | 19,815 | 2.6% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $26.2M | 552,789 | 2.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $25.8M | 325,526 | 2.5% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $25.4M | 47,998 | 2.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $25.3M | 111,785 | 2.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $25.0M | 475,549 | 2.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $24.9M | 170,503 | 2.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $24.6M | 208,455 | 2.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $22.5M | 326,833 | 2.2% |
| DOW Inc COM(DOW) | Stock | 260557103 | $21.5M | 812,401 | 2.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.2M | 138,925 | 2.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $20.7M | 160,617 | 2.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $19.9M | 197,039 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.8M | 90,037 | 1.9% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $19.4M | 24,410 | 1.9% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $19.2M | 4,390,879 | 1.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $18.1M | 261,330 | 1.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $17.8M | 81,436 | 1.8% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $17.6M | 54,424 | 1.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $17.2M | 396,924 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.7M | 76,606 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.0M | 113,500 | 1.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $14.8M | 63,360 | 1.5% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $14.7M | 566,520 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.2M | 186,973 | 1.3% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $12.9M | 121,624 | 1.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $12.5M | 136,272 | 1.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $12.3M | 31,053 | 1.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $11.1M | 66,989 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.8M | 10,945 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.3M | 36,867 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.6M | 26,249 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.2M | 52,238 | 0.9% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $9.0M | 171,087 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $7.9M | 108,003 | 0.8% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $7.6M | 52,959 | 0.7% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $7.0M | 126,884 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.6M | 36,453 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.6M | 248,523 | 0.6% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $6.1M | 77,833 | 0.6% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $4.9M | 30,277 | 0.5% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $4.7M | 127,201 | 0.5% |