Q2 2025 Holdings
Filed 2025-08-14 | 130 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,134 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,615 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,835 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,040 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,221 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 18,342 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 43,155 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,251 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,514 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 18,075 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,565 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 34,177 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,746 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,471 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,274 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,669 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.3M | 43,053 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,727 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 77,240 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 29,272 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 63,820 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 22,114 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 99,863 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 19,848 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 36,879 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 17,246 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 30,772 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 56,943 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 75,390 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 34,153 | 7.8% |