Q2 2025 Holdings
Filed 2025-08-13 | 52 holdings | $316.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 214,191 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 48,927 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 92,913 | 6.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.8M | 49,475 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 50,333 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,159 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 57,561 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2M | 67,480 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 55,634 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 56,434 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1M | 14,968 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.1M | 83,015 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 55,256 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 7,651 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3M | 28,990 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9M | 165,237 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,268 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 8,197 | 2.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.4M | 25,921 | 2.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3M | 89,594 | 2.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2M | 74,579 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 33,350 | 1.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.8M | 55,810 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,526 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 74,443 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0M | 11,194 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 72,581 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 32,683 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 19,735 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,656 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 98,868 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.2M | 10,795 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 44,786 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 12,689 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.9M | 46,479 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 45,128 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 32,925 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 16,033 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $881.5K | 4,850 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $767.7K | 28,970 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $749.3K | 935 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $701.1K | 2,378 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $590.7K | 2,192 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $342.0K | 3,498 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $335.8K | 2,541 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $315.9K | 10,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $262.2K | 475 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.6K | 1,951 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $249.5K | 8,620 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $225.1K | 643 | 0.1% |