Q2 2025 Holdings
Filed 2025-08-15 | 39 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 36,520 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 65,368 | 5.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.2M | 17,843 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 58,420 | 5.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 17,556 | 5.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 97,828 | 5.2% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 32,599 | 4.4% |
| Morgan Stanley(MS) | COM | 617446448 | $10.3M | 72,965 | 4.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $9.8M | 122,622 | 4.2% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $9.8M | 114,250 | 4.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8M | 206,109 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 31,582 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $8.7M | 17,994 | 3.7% |
| Dell Technologies(DELL) | COM | 24703L202 | $7.9M | 64,171 | 3.4% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.7M | 186,465 | 2.9% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.8M | 34,797 | 2.5% |
| RH(RH) | COM | 74967X103 | $5.6M | 29,647 | 2.4% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $5.4M | 37,275 | 2.3% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $5.3M | 30,351 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 75,637 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 27,915 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 24,441 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 118,433 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,024 | 1.5% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $3.1M | 17,737 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 101,103 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,543 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 21,854 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 47,044 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,314 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,677 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,596 | 0.7% |
| US Bancorp del(USB) | COM | 902973304 | $1.6M | 35,173 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 11,068 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $767.4K | 31,659 | 0.3% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $741.1K | 169,200 | 0.3% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $477.2K | 51,929 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $471.3K | 23,348 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $322.4K | 23,539 | 0.1% |