Q2 2025 Holdings
Filed 2025-07-24 | 687 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 37,482 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7M | 57,678 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,494 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,864 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 80,949 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 78,025 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $2.1M | 15,190 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,700 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,190 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,481 | 0.8% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2M | 41,903 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,694 | 0.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.8M | 127,770 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 34,402 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 25,181 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,138 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 44,147 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 51,921 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 15,494 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 114,097 | 1.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8M | 101,844 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 13,732 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 41,063 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 14,870 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.9M | 63,712 | 1.9% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $5.1M | 151,377 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 39,575 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,800 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,089 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 9,035 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 6,497 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 53,689 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 66,738 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 106,418 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 89,485 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 37,013 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 109,409 | 9.0% |