Q2 2025 Holdings
Filed 2025-08-11 | 161 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 97,756 | 30.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 62,430 | 25.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 50,233 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,639 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,197 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 16,500 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,370 | 3.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,278 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758.0K | 4,300 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $574.0K | 6,400 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $515.0K | 1,330 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $237.0K | 1,019 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.2K | 85,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 47,002 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 86,835 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 19,706 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6K | 36,481 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 16,518 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2K | 61,441 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 81,161 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 12,861 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6K | 20,686 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.4K | 62,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 17,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 32,451 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 50,530 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 27,721 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.4K | 16,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 11,840 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1K | 8,786 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 3,051 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9K | 83,288 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 124,349 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 5,126 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 40,182 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4K | 4,354 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 6,039 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 15,021 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 13,999 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 23,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 6,308 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 10,213 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 9,834 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 36,901 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 12,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 8,189 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 28,085 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 20,066 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 54,098 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,671 | 0.0% |