Q2 2025 Holdings
Filed 2025-07-25 | 72 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.0M | 1,176,627 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 36,151 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 82,861 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 17,286 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 78,593 | 4.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1M | 31,225 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7M | 60,101 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4M | 14,940 | 3.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 17,479 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 13,780 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 33,061 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,116 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,537 | 2.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.9M | 7,567 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 51,183 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 82,423 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,662 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 19,548 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 33,381 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2M | 13,844 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,681 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 37,341 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 16,697 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 30,764 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 36,667 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 32,678 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 43,363 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 5,012 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,949 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 9,330 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,988 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,023 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 9,213 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.4M | 129,451 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 32,602 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,937 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 10,154 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,086 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,748 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,164 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,068 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,431 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,140 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,726 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $983.1K | 12,419 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $977.6K | 160,000 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $918.8K | 2,085 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.8K | 8,504 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $848.1K | 2,877 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $785.3K | 2,472 | 0.3% |