Q2 2025 Holdings
Filed 2025-07-24 | 175 holdings | $289.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 153,565 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 43,875 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,652 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,337 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 8,543 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 15,084 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.1M | 52,122 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 28,496 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 30,162 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 5,845 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 107,028 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,433 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 23,956 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 27,720 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 13,625 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 17,582 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 12,366 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,993 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 24,461 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 27,795 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,440 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 22,643 | 1.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $3.3M | 27,469 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2M | 47,450 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 11,653 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.0M | 10,336 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 42,265 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 22,517 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 8,848 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 28,388 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 40,112 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8M | 5,099 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 23,463 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,914 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 14,685 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 4,992 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5M | 20,084 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 17,616 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,402 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,065 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 17,756 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 14,590 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 15,804 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,098 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 33,391 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 4,358 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2M | 4,995 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 6,248 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,492 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 28,870 | 0.7% |