Q2 2025 Holdings
Filed 2025-08-13 | 123 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 96,793 | 26.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 81,169 | 20.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 46,055 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 48,318 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,140 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 27,900 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,016 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 41,281 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,540 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,735 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $997.0K | 12,255 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $878.0K | 29,000 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $732.0K | 10,000 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $732.0K | 9,828 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $722.0K | 5,750 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $666.0K | 100,000 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $229.0K | 50,000 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.6K | 276,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 34,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 22,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 26,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7K | 43,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 35,296 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $9.9K | 38,301 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.8K | 132,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 37,250 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.1K | 70,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 88,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 62,066 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 11,829 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 65,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 17,375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 8,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.6K | 511,059 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 61,471 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.1K | 121,429 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1K | 9,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 36,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 28,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 30,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.0K | 255,393 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8K | 5,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.8K | 180,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 13,609 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 345,157 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 11,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 11,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 15,320 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.4K | 140,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 14,100 | 0.0% |