Q2 2025 Holdings
Filed 2025-08-14 | 90 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $16.3M | 59,069 | 6.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.3M | 20,742 | 3.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $8.9M | 90,562 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.8M | 42,900 | 3.3% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $8.4M | 165,246 | 3.2% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $8.1M | 11,429 | 3.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.7M | 35,187 | 2.9% |
| Waste Management(WM) | Common Stock | 94106L109 | $7.1M | 30,985 | 2.7% |
| Analog Devices(ADI) | Common Stock | 032654105 | $7.0M | 29,443 | 2.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.5M | 123,735 | 2.5% |
| Bank New York(BK) | Common Stock | 064058100 | $5.9M | 65,190 | 2.2% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $5.9M | 70,968 | 2.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.8M | 33,150 | 2.2% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $5.6M | 26,606 | 2.1% |
| JPMorgan LTD(JPLD) | MF Closed and MF Open | 46654Q773 | $5.5M | 104,688 | 2.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.2M | 17,697 | 1.9% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.1M | 177,731 | 1.9% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.9M | 113,918 | 1.9% |
| Home Depot(HD) | Common Stock | 437076102 | $4.7M | 12,739 | 1.8% |
| Telus Corp(TU) | Common Stock | 87971M103 | $4.5M | 282,821 | 1.7% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $4.4M | 30,139 | 1.7% |
| PNC Financial(PNC) | Common Stock | 693475105 | $4.3M | 23,205 | 1.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.3M | 62,315 | 1.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.3M | 15,651 | 1.6% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.0M | 113,108 | 1.5% |
| Electronic Arts(EA) | Common Stock | 285512109 | $3.9M | 24,420 | 1.5% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.9M | 8,373 | 1.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.8M | 24,298 | 1.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.8M | 26,706 | 1.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.8M | 43,316 | 1.4% |
| Best BUY(BBY) | Common Stock | 086516101 | $3.6M | 53,456 | 1.4% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $3.6M | 48,177 | 1.3% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $3.4M | 74,066 | 1.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.4M | 140,770 | 1.3% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $3.2M | 33,888 | 1.2% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.0M | 10,141 | 1.1% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $2.9M | 12,582 | 1.1% |
| Ishares 1(IGSB) | MF Closed and MF Open | 464288646 | $2.8M | 53,626 | 1.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.8M | 18,850 | 1.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $2.7M | 18,060 | 1.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.7M | 7,064 | 1.0% |
| Pacer Data(SRVR) | MF Closed and MF Open | 69374H741 | $2.7M | 82,065 | 1.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $2.5M | 97,626 | 1.0% |
| Materials Select(XLB) | MF Closed and MF Open | 81369Y100 | $2.3M | 26,607 | 0.9% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $2.3M | 26,225 | 0.9% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $2.1M | 49,102 | 0.8% |
| Capital One(COF) | Common Stock | 14040H105 | $2.1M | 9,663 | 0.8% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.9M | 12,383 | 0.7% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $1.9M | 3,766 | 0.7% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $1.9M | 27,331 | 0.7% |