Q2 2025 Holdings
Filed 2025-08-06 | 155 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 22,663 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 57,972 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 39,169 | 4.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 9,312 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,472 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,072 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 11,023 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 11,997 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 22,370 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,572 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 12,032 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,628 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,182 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 9,312 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,312 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,992 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,312 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,590 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,312 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 9,312 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,312 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,312 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,907 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,892 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,464 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,019 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,362 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 18,014 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,312 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,438 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,912 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,095 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,099 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,312 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,135 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,752 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,640 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $976.2K | 20,630 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918.6K | 1,891 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $892.2K | 6,545 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 4,795 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $875.1K | 4,805 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $862.3K | 3,350 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $833.6K | 10,405 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.2K | 11,952 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $779.4K | 582 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.3K | 5,400 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $758.5K | 963 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $711.9K | 1,310 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $688.9K | 119 | 0.4% |