Q2 2025 Holdings
Filed 2025-07-10 | 339 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 18,108 | 19.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,677 | 14.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5M | 15,914 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 18,653 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,249 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,717 | 10.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $834.0K | 4,555 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $484.0K | 1,500 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 2,172 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $224.0K | 3,063 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $205.0K | 2,000 | 0.8% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $198.0K | 1,750 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $188.0K | 2,094 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.0K | 939 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $131.0K | 400 | 0.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $121.0K | 1,749 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $116.0K | 589 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.0K | 405 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $80.0K | 781 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 925 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.0K | 300 | 0.2% |
| Vanguard Bd Index Fds(BIV) | INTERMED TERM | 921937819 | $32.4K | 418,329 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 100 | 0.1% |
| iShares Tr(TLT) | 20 YR TR BD ETF | 464287432 | $15.4K | 174,391 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $8.6K | 259,172 | 0.0% |
| Vanguard Index Fd(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 43,154 | 0.0% |
| Vanguard Index Fd(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 50,079 | 0.0% |
| iShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $8.1K | 127,117 | 0.0% |
| Vanguard Index Fd(VBK) | SML CP GRW ETF | 922908595 | $8.0K | 28,772 | 0.0% |
| Vanguard Scottsdale Fds(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 91,461 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4K | 80,802 | 0.0% |
| Vanguard Index Fd(VOT) | MCAP GR IDXVIP | 922908538 | $7.3K | 25,692 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 45,789 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.2K | 280,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 13,201 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.0K | 213 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $5.9K | 19,475 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7K | 19,506 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 21,132 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 48,654 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 11,940 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $4.1K | 78,680 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 50,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 18,145 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 48,365 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $3.7K | 34,345 | 0.0% |
| iShares Tr(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6K | 37,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,719 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5K | 23,800 | 0.0% |
| Select Sector Spdr Tr(XLI) | INDL | 81369Y704 | $3.4K | 22,836 | 0.0% |