Q2 2025 Holdings
Filed 2025-07-15 | 107 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.3M | 298,898 | 46.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.9M | 204,853 | 34.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 90,620 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,342 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,477 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,126 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 4,197 | 0.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $740.0K | 155,000 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $528.0K | 12,411 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 7,185 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $317.0K | 1,517 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 1,865 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 2,320 | 0.2% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $221.0K | 5,319 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $209.0K | 658 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.6K | 124,775 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $43.0K | 30,872 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1K | 21,789 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2K | 47,971 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.2K | 58,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 28,855 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $12.9K | 460,690 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 230,439 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.8K | 64,071 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.4K | 65,969 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 58,748 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 98,838 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.5K | 9,421 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $7.5K | 25,786 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2K | 9,872 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.2K | 54,947 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 6,475 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 87,078 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 119,090 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 33,206 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 22,069 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.9K | 19,218 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.9K | 134,163 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 8,515 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 3 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 21,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,899 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2K | 29,085 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 5,365 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0K | 94,635 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.0K | 70,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,042 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6K | 57,739 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,407 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 6,674 | 0.0% |