Q2 2025 Holdings
Filed 2025-07-03 | 91 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $6.4K | 15,000 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $160.7K | 25,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $210.5K | 660 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $210.9K | 1,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $212.2K | 1,482 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222.1K | 3,200 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $225.6K | 925 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $238.6K | 1,567 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $242.0K | 1,900 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $245.4K | 1,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $247.3K | 10,203 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $251.3K | 982 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $252.6K | 2,278 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.3K | 1,236 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $275.8K | 3,870 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $281.0K | 2,066 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $292.6K | 3,211 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.5K | 872 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $320.1K | 1,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $332.7K | 2,520 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $338.6K | 409 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.1K | 1,249 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $350.0K | 1,200 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $351.0K | 438 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $355.1K | 1,728 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360.2K | 269 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.2K | 1,219 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.5K | 2,537 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $394.4K | 7,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.4K | 711 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $432.0K | 1,706 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $447.8K | 1,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $457.4K | 646 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464.8K | 842 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $469.7K | 3,523 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $491.6K | 4,127 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $505.6K | 3,744 | 0.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $508.6K | 3,500 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $522.5K | 11,798 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $523.4K | 2,275 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $531.0K | 4,135 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533.4K | 3,348 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $554.1K | 6,034 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $650.0K | 881 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $660.0K | 1,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.7K | 3,783 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $688.6K | 3,365 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $761.6K | 5,216 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $872.5K | 8,923 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $946.8K | 2,582 | 0.3% |