Q2 2025 Holdings
Filed 2025-08-05 | 72 holdings | $273.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $109.9K | 808 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $137.5K | 1,716 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $137.6K | 471 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $151.8K | 637 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $157.1K | 533 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $165.8K | 1,158 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180.0K | 577 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $184.0K | 2,601 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.1K | 2,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.6K | 1,300 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $206.8K | 1,517 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.7K | 1,173 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221.3K | 1,389 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227.7K | 170 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.3K | 267 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $268.6K | 478 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $275.2K | 5,815 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279.9K | 1,537 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325.8K | 1,490 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $342.1K | 933 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $360.2K | 1,321 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418.9K | 3,886 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $513.4K | 1,771 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $532.5K | 5,446 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $600.2K | 770 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712.1K | 1,466 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $808.8K | 2,278 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $816.1K | 2,569 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $944.9K | 3,428 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969.1K | 5,463 | 0.4% |
| Mcdonalds CorpPut | PUT | 580135951 | $993.4K | 3,400 | 0.4% |
| Abbott LabsPut | PUT | 002824950 | $1.1M | 8,100 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,524 | 0.4% |
| Chevron Corp NewPut | PUT | 166764950 | $1.2M | 8,300 | 0.4% |
| Wells Fargo Co NewPut | PUT | 949746951 | $1.2M | 15,600 | 0.5% |
| Salesforce IncPut | PUT | 79466L952 | $1.3M | 4,600 | 0.5% |
| T-Mobile US IncPut | PUT | 872590954 | $1.3M | 5,400 | 0.5% |
| International Business MachsPut | PUT | 459200951 | $1.3M | 4,400 | 0.5% |
| Cisco SYS IncPut | PUT | 17275R952 | $1.3M | 18,700 | 0.5% |
| Philip Morris Intl IncPut | PUT | 718172959 | $1.4M | 7,500 | 0.5% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $1.4M | 4,400 | 0.5% |
| Coca Cola CoPut | PUT | 191216950 | $1.4M | 20,100 | 0.5% |
| Palantir Technologies IncPut | PUT | 69608A958 | $1.5M | 11,200 | 0.6% |
| Abbvie IncPut | PUT | 00287Y959 | $1.6M | 8,400 | 0.6% |
| Bank America CorpPut | PUT | 060505954 | $1.7M | 36,200 | 0.6% |
| Home Depot IncPut | PUT | 437076952 | $1.7M | 4,700 | 0.6% |
| Procter and Gamble CoPut | PUT | 742718959 | $1.7M | 10,900 | 0.6% |
| Johnson & JohnsonPut | PUT | 478160954 | $1.7M | 11,400 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,963 | 0.6% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $2.1M | 2,100 | 0.8% |