Q2 2025 Holdings
Filed 2025-07-17 | 85 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $114.6K | 10,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $200.3K | 250 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $200.4K | 2,077 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $201.8K | 5,654 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204.9K | 3,039 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $207.7K | 525 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $210.3K | 6,855 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $219.0K | 1,610 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.5K | 1,980 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $222.6K | 755 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $229.4K | 489 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230.3K | 1,067 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $232.0K | 440 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.5K | 813 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $237.8K | 8,088 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $244.3K | 1,850 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $256.2K | 1,036 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.6K | 417 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $261.3K | 2,478 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264.8K | 572 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $271.2K | 2,273 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $275.6K | 5,825 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.0K | 2,570 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.1K | 786 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $284.5K | 13,926 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.1K | 1,991 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $293.6K | 1,600 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $293.7K | 1,007 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $298.1K | 994 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $314.9K | 859 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325.5K | 7,523 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $330.0K | 57 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $333.6K | 1,607 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.4K | 1,920 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $338.5K | 2,797 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348.0K | 2,818 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.4K | 353 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $364.4K | 1,305 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $381.0K | 1,753 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388.6K | 800 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $389.2K | 7,743 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $399.2K | 1,714 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412.9K | 942 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $428.4K | 646 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $434.5K | 2,945 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450.0K | 2,825 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $482.7K | 460 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $490.5K | 3,359 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.8K | 3,265 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $516.3K | 3,872 | 0.4% |