Q2 2025 Holdings
Filed 2025-08-13 | 79 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.6M | 168,085 | 20.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 94,068 | 14.9% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $15.3M | 485,074 | 11.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,013 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,877 | 4.2% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $4.7M | 109,699 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,114 | 2.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 75,956 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,142 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 15,875 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,525 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,361 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,232 | 1.4% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.6M | 57,404 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 20,181 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,904 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,740 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 8,659 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,850 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,691 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,539 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $987.6K | 7,261 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $977.4K | 7,972 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884.3K | 5,789 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $851.6K | 3,050 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.3K | 4,457 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $775.5K | 5,311 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $770.2K | 7,675 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $762.4K | 7,797 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.8K | 4,080 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $709.1K | 19,784 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $702.9K | 4,749 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.9K | 3,172 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $691.7K | 14,942 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $614.8K | 2,640 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $601.2K | 1,915 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $565.7K | 9,648 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $524.9K | 1,200 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $490.7K | 2,342 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $488.2K | 1,671 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $479.4K | 3,009 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $470.9K | 16,271 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463.5K | 2,120 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $449.6K | 3,140 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $445.9K | 630 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $428.1K | 1,871 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $398.4K | 4,440 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $381.9K | 15,755 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $376.6K | 2,450 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $360.8K | 24,643 | 0.3% |