Q2 2025 Holdings
Filed 2025-08-05 | 178 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 35,553 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,346 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,798 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,549 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,457 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,933 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 32,230 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,121 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.9M | 20,380 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,461 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,705 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,941 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,061 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,696 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,289 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,945 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,262 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,239 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,541 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,375 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,779 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 12,763 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $998.8K | 34,512 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $952.3K | 2,453 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.5K | 13,354 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.1K | 4,957 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $900.8K | 4,780 | 0.8% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $873.4K | $884,000 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $870.0K | 741 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $864.9K | 1,695 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $832.2K | 14,601 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $830.0K | 6,506 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $826.4K | 5,187 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $801.8K | 12,928 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $799.5K | 15,357 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $796.1K | 5,853 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $774.7K | 1,464 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $762.5K | 5,242 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $756.4K | 7,040 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $744.5K | 7,175 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $743.4K | 3,120 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $728.3K | 3,999 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $717.4K | 5,010 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $683.5K | 14,750 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $677.7K | 10,790 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $675.5K | 1,666 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $640.3K | 7,865 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $637.6K | 4,495 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $635.0K | 9,625 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $633.9K | 1,119 | 0.6% |