Q2 2025 Holdings
Filed 2025-07-30 | 224 holdings | $569.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 110,674 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 138,285 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 110,945 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.5M | 29,084 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 37,837 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 110,124 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9M | 119,371 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.6M | 60,730 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 81,653 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6M | 53,719 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 21,441 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 52,856 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 73,680 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 36,842 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.0M | 189,673 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 91,341 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 8,502 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.0M | 56,063 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 50,839 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 25,859 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0M | 124,573 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 50,286 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 29,468 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,367 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,993 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 59,217 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 38,164 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 30,182 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,606 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 6,713 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,138 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,587 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,518 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 36,710 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,938 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7M | 58,444 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 31,238 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,147 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,656 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 49,906 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 11,090 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.4M | 7,743 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,408 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 16,466 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 20,900 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 36,627 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 9,085 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,115 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 15,003 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,955 | 0.4% |