Q2 2025 Holdings
Filed 2025-08-14 | 173 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $58.3M | 284,231 | 66.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,050 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 19,452 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,460 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 15,500 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,150 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,727 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,880 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,520 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 10,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,397 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,533 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $757.0K | 4,000 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $732.0K | 4,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 5,000 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $382.0K | 5,128 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $163.0K | 1,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7K | 111,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 23,655 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 8,161 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 16,728 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 39,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 10,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 15,613 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 44,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 11,225 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 12,355 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4K | 23,087 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.2K | 10,831 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 5,080 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 11,425 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 24,140 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 4,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 14,843 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 46,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 7,542 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 16,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 7,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 26,350 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 29,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,468 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 24,503 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.0K | 8,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 18,052 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.8K | 51,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,450 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $1.7K | 3,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,231 | 0.0% |