Q2 2025 Holdings
Filed 2025-08-13 | 64 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI and Co(LLY) | COM | 532457108 | $3.6K | 4,680 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 95,397 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 8,275 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 14,975 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.0K | 20,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 12,612 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS | 14020G101 | $47.0K | 1,162 | 0.2% |
| Cap Group Dividend Value(CGDV) | SHS | 14020W106 | $47.0K | 1,180 | 0.2% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.9M | 13,409 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 47,849 | 12.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.2M | 24,060 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,850 | 17.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 4,799 | 17.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 25,983 | 26.2% |