Q2 2025 Holdings
Filed 2025-07-03 | 133 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 147,766 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 147,632 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 43,884 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 74,124 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 71,753 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 17,608 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 9,795 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 65,331 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 34,165 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 63,148 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 60,056 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9M | 34,697 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 73,564 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 20,008 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 46,599 | 1.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7M | 68,470 | 1.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.6M | 136,850 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 43,338 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1M | 115,145 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 138,647 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0M | 106,831 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 40,659 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 25,098 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 26,497 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $5.7M | 278,708 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 21,503 | 1.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.2M | 100,812 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 36,774 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.1M | 34,828 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 46,289 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 4,197 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,060 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,805 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 14,892 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 51,056 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 85,234 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 117,202 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,393 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,480 | 0.9% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.7M | 72,020 | 0.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.4M | 79,350 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 46,999 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 20,198 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 17,854 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,719 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 30,391 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 6,036 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 28,593 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3M | 33,710 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.1M | 40,621 | 0.5% |