Q2 2025 Holdings
Filed 2025-07-15 | 111 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 106,220 | 11.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.2M | 237,137 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 72,502 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 20,640 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,018 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 37,622 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,066 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 50,404 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 31,229 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,904 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 29,361 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 21,524 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,547 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,796 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,664 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,333 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 20,039 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,861 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,159 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,808 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,889 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,435 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 26,981 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,399 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,069 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,485 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,881 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,250 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,614 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,427 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,877 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3M | 23,808 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,511 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,662 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,927 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,998 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,793 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,060 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,609 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,110 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $959.7K | 7,738 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $917.1K | 6,743 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $883.5K | 4,851 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $876.4K | 20,254 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $832.4K | 1,136 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $816.6K | 10,315 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $769.0K | 1,981 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $751.6K | 17,710 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $695.3K | 85,000 | 0.4% |