Q2 2025 Holdings
Filed 2025-08-12 | 167 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $538.8K | 5,880 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $540.4K | 3,701 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $548.7K | 4,034 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $578.8K | 20,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.1K | 2,676 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $602.0K | 2,014 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.9K | 9,093 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $639.2K | 3,337 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $639.5K | 13,514 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $652.1K | 1,200 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $652.3K | 2,115 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $677.1K | 1,205 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $701.8K | 2,847 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $706.6K | 7,000 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $715.8K | 4,852 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $716.3K | 1,080 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $727.9K | 5,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $732.3K | 4,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $797.7K | 5,571 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $801.1K | 6,500 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $841.5K | 15,033 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $870.4K | 5,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $880.1K | 2,012 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $897.5K | 2,514 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $920.4K | 3,449 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $970.2K | 1,905 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $974.2K | 12,650 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 2,620 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,853 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,076 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 18,000 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,094 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,071 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,500 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6M | 16,051 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,735 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,728 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,475 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,385 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 16,107 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.5M | 13,205 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,050 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.5M | 30,000 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5M | 140,000 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $2.9M | 235,081 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 10,859 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,704 | 0.5% |