Q2 2025 Holdings
Filed 2025-07-22 | 273 holdings | $321.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 286,757 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 112,515 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 40,505 | 6.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 45,089 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 23,155 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 42,169 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $5.7M | 32,520 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,730 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 72,696 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.5M | 166,200 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 61,513 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 35,610 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 15,184 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 9,226 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 46,606 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,692 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 59,179 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,084 | 1.2% |
| Vanguard Index FDS(VTI) | SMALL CP ETF | 922908769 | $3.8M | 12,533 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,404 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,805 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,215 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 23,048 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 13,242 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,317 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 7,416 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 15,618 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,657 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 14,790 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,989 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,802 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 39,836 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 49,782 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,126 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,347 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,228 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,968 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 7,844 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 40,521 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 37,067 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 15,755 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 17,624 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 22,736 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 81,023 | 0.6% |
| Vanguard Index FDS(VO) | SMALL CP ETF | 922908629 | $1.8M | 6,307 | 0.5% |
| Ishares TR(IVV) | CORE S&P MCP ETF | 464287200 | $1.7M | 2,809 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 47,981 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P500 | 78468R853 | $1.6M | 37,113 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 15,853 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 23,753 | 0.5% |