Q2 2025 Holdings
Filed 2025-07-31 | 112 holdings | $932.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $90.5M | 181,925 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.5M | 138,935 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 174,061 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 157,356 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.7M | 1,196,005 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0M | 108,707 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 25,839 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 360,645 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.6M | 154,437 | 2.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $23.5M | 1,644,428 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $23.5M | 71,658 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1M | 154,261 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.8M | 215,816 | 2.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.2M | 551,785 | 2.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.1M | 364,126 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7M | 579,545 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $20.5M | 70,749 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $20.2M | 219,704 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 130,441 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 106,680 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 108,028 | 2.1% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $18.3M | 447,273 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 114,375 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0M | 49,122 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1M | 125,873 | 1.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.6M | 405,038 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.2M | 32,373 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8M | 184,959 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.4M | 490,124 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 82,077 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.0M | 57,660 | 1.3% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $11.0M | 1,140,601 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.8M | 20,496 | 1.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.7M | 44,289 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4M | 10,151 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 23,777 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.2M | 113,135 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9M | 134,187 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 22,785 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 77,043 | 0.7% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $5.2M | 100,744 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 50,861 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 7,558 | 0.5% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $4.5M | 115,079 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 43,067 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 131,835 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 6,474 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 24,023 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,407 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3M | 18,487 | 0.2% |