Q2 2025 Holdings
Filed 2025-08-13 | 171 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 79,141 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 23,513 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 48,140 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.1M | 144,479 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,455 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 31,551 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 36,656 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 8,255 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,099 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,453 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,580 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 45,463 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 46,803 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 48,284 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4M | 201,706 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 15,816 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 21,095 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,214 | 1.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.0M | 67,151 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 20,771 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 16,022 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,391 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 10,125 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 23,290 | 1.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.5M | 146,586 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $3.4M | 47,975 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 10,790 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 25,647 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 44,827 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 11,398 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8M | 86,472 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 13,132 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 20,730 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,070 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 11,007 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 19,868 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 49,619 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,235 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 32,227 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 30,457 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 32,532 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,385 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,254 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 20,039 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2M | 17,057 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.2M | 22,471 | 0.7% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.2M | 97,031 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 13,097 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2M | 20,231 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,511 | 0.7% |