Q2 2025 Holdings
Filed 2025-07-16 | 77 holdings | $326.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 32,797 | 4.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3M | 182,976 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 26,340 | 4.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.6M | 500,539 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 32,394 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 69,725 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 52,911 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 35,002 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 10,991 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 77,643 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 26,261 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 30,738 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 15,287 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 21,546 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 10,680 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 147,304 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,561 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.9M | 59,623 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5M | 51,688 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4M | 18,589 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 25,872 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,068 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9M | 23,701 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 34,055 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 20,112 | 1.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.6M | 99,091 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 19,580 | 1.4% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $4.5M | 184,796 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 27,183 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 17,568 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 14,524 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 82,462 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 14,757 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 13,095 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 26,380 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 27,005 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,020 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 13,209 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.7M | 146,884 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 29,059 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 27,463 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.3M | 64,484 | 1.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.2M | 15,341 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,190 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 25,636 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,860 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 5,525 | 0.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 51,601 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,781 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,636 | 0.8% |