Q2 2025 Holdings
Filed 2025-07-18 | 143 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $43.2M | 210,630 | 43.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.2M | 50,940 | 11.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 49,078 | 8.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $7.4M | 106,026 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 24,270 | 6.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.4M | 34,584 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 19,040 | 3.4% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $2.1M | 14,783 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,841 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 17,254 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,297 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $969.0K | 5,294 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $701.0K | 3,344 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $679.0K | 686 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $551.0K | 5,359 | 0.6% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $463.0K | 3,600 | 0.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $399.0K | 3,522 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $365.0K | 3,500 | 0.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $365.0K | 944 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $336.0K | 1,700 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $211.0K | 3,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 44,821 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.0K | 107,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 50,187 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $14.0K | 28,834 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 117,806 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.3K | 75,737 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $10.5K | 35,605 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.7K | 24,925 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 20,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 84,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 54,722 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.3K | 52,257 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8K | 58,308 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.4K | 25,217 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.0K | 19,036 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7K | 47,007 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 22,119 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $6.0K | 65,692 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $5.7K | 43,053 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 40,639 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 23,746 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 35,954 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $5.1K | 47,089 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1K | 13,005 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.0K | 22,462 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 13,910 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.2K | 71,935 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 33,957 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 54,644 | 0.0% |