Q2 2025 Holdings
Filed 2025-08-12 | 71 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2M | 226,722 | 22.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.7M | 140,419 | 21.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 134,610 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 117,590 | 14.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6M | 57,911 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 113,843 | 5.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 111,350 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 7,701 | 4.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 12,360 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $835.0K | 4,739 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8K | 94,055 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0K | 195,933 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $20.1K | 56,728 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.9K | 96,026 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.7K | 173,129 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0K | 32,215 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.8K | 21,615 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.8K | 172,355 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2K | 94,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2K | 15,449 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2K | 21,919 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.9K | 109,101 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $14.6K | 33,007 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 34,027 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 56,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 29,424 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5K | 89,258 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.2K | 36,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 71,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 32,662 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.4K | 18,324 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 30,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 56,050 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $8.3K | 329,115 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 96,489 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.0K | 20,134 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0K | 20,487 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $7.9K | 306,590 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $7.8K | 308,365 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 79,522 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $7.4K | 29,304 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3K | 48,897 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 43,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 28,475 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $6.6K | 244,908 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 50,931 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.9K | 55,681 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 82,146 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 42,688 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.3K | 120,655 | 0.0% |