Q2 2025 Holdings
Filed 2025-08-12 | 292 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $49.1M | 239,315 | 29.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.2M | 110,379 | 14.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $19.1M | 108,334 | 11.4% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $14.1M | 143,062 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.7M | 12,821 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.0M | 144,595 | 6.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $8.0M | 45,353 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.3M | 39,170 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 13,828 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,438 | 1.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 37,607 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 22,056 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 18,964 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 4,785 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5M | 13,475 | 0.9% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $1.3M | 6,671 | 0.8% |
| Astera Laboratories Inc COM(ALAB) | COM | 04626A103 | $1.1M | 12,584 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,080 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 2,396 | 0.3% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $460.0K | 14,570 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $304.0K | 5,411 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $235.0K | 1,653 | 0.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $61.0K | 17,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 91,929 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.8K | 271,215 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $31.4K | 171,866 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $23.2K | 54,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 77,623 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $20.5K | 106,254 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8K | 45,879 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $16.4K | 186,099 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $15.9K | 32,815 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.2K | 114,866 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.5K | 101,492 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $14.4K | 74,257 | 0.0% |
| Blackrock Inc COM(BLK) | COM | 09290D101 | $14.0K | 13,380 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $14.0K | 190,236 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $13.7K | 102,572 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 35,905 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $13.1K | 21,143 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.9K | 44,625 | 0.0% |
| FT S&P 500 Dividend Aristocrat(KNG) | ETF | 33739Q705 | $12.5K | 254,649 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.1K | 39,235 | 0.0% |
| First Trust ETF Muni High Inc(FMHI) | ETF | 33739P301 | $12.0K | 257,873 | 0.0% |
| Rtx Corporation Com(RTX) | COM | 75513E101 | $11.6K | 79,633 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $11.5K | 40,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 152,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 68,630 | 0.0% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $10.0K | 73,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 35,182 | 0.0% |