Q2 2025 Holdings
Filed 2025-07-17 | 984 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 43,239 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,088 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 15,743 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,910 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,756 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 35,326 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,893 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,974 | 2.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3M | 187,536 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,846 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 23,043 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,732 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 42,975 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,255 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,277 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 18,429 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,351 | 1.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 149,958 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,534 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,793 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,661 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 10,663 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,790 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 15,206 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 16,998 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,632 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,145 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,618 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,037 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,089 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,372 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,108 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 79,430 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,117 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 19,316 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,690 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,627 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,836 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 12,935 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,171 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,222 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,219 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,807 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,849 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,950 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,202 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.2M | 22,368 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,293 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 842 | 0.7% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.1M | 29,127 | 0.7% |