Q2 2025 Holdings
Filed 2025-07-17 | 172 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 64,872 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 295,635 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,144 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,800 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 24,226 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.2M | 4,649 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2M | 65,939 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 62,647 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 48,195 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,954 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8M | 10,652 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 14,933 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,344 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 75,653 | 2.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.2M | 10,178 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,176 | 2.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.0M | 53,184 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,535 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,344 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.8M | 46,635 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 6,730 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 11,989 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 34,301 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 34,519 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 24,449 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 27,903 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 37,522 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9M | 12,221 | 1.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8M | 8,423 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,294 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 7,216 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 10,296 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 24,769 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 128,425 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 33,219 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 124,332 | 1.3% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $2.7M | 120,883 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 5,866 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 27,954 | 1.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.2M | 27,367 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,513 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.1M | 25,519 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 11,308 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,857 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 26,567 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 5,948 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,652 | 0.8% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.5M | 126,397 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 10,162 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $984.6K | 4,303 | 0.5% |