Q2 2025 Holdings
Filed 2025-08-12 | 106 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $159.9M | 321,467 | 14.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $102.3M | 498,579 | 9.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $64.0M | 90,479 | 5.8% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $57.5M | 161,002 | 5.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $52.4M | 238,833 | 4.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $50.8M | 68,880 | 4.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $47.5M | 269,315 | 4.3% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $43.6M | 252,707 | 4.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $38.7M | 116,958 | 3.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $38.2M | 215,372 | 3.5% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $37.8M | 767,748 | 3.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $36.4M | 160,840 | 3.3% |
| Ishares Large Cap MAX Buffer SEP ETF(SMAX) | ETF | 46438G588 | $35.9M | 1,380,226 | 3.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $33.4M | 209,419 | 3.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $29.3M | 596,160 | 2.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $29.3M | 91,963 | 2.7% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $28.8M | 111,700 | 2.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $27.1M | 180,913 | 2.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $26.5M | 214,054 | 2.4% |
| Ishares Large Cap MAX Buffer JUN ETF(MAXJ) | ETF | 46438G612 | $26.1M | 948,338 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.0M | 49,352 | 2.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $18.1M | 66,461 | 1.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $15.4M | 122,345 | 1.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.5M | 122,673 | 0.8% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.6M | 38,352 | 0.6% |
| GE Aerospace COM New(GE)Call | Stock | 369604301 | $5.1M | 20,000 | 0.5% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.4M | 96,930 | 0.4% |
| Ishares Large Cap MAX Buffer MAR ETF(MMAX) | ETF | 46438G455 | $3.9M | 152,324 | 0.4% |
| The Cigna Group COM(CI)Call | Stock | 125523100 | $3.3M | 10,000 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 19,343 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.6M | 8,615 | 0.2% |
| General Mtrs Co COM(GM)Call | Stock | 37045V100 | $2.5M | 50,000 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.3M | 4,136 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.9M | 1,822 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.4M | 9,088 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.4M | 15,711 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.4M | 4,336 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3M | 8,572 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.2M | 4,356 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.0M | 1,687 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL)Call | Stock | 247361702 | $983.6K | 20,000 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $935.9K | 2,553 | 0.1% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $931.3K | 23,000 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $920.3K | 9,412 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $909.6K | 3,138 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $680.9K | 1,027 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $671.6K | 502 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $659.5K | 666 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $616.3K | 3,384 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $615.1K | 21,253 | 0.1% |