Q2 2025 Holdings
Filed 2025-07-16 | 123 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1M | 57,370 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,700 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,628 | 6.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7M | 21,429 | 4.1% |
| Meta Platforms(META) | COM | 30303M102 | $4.0M | 5,394 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9M | 22,224 | 3.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.9M | 9,934 | 2.5% |
| Broadcom(AVGO) | COM | 11135F101 | $2.7M | 9,768 | 2.3% |
| Visa(V) | COM | 92826C839 | $2.3M | 6,581 | 2.0% |
| Tesla(TSLA) | COM | 88160R101 | $2.1M | 6,485 | 1.8% |
| Oracle(ORCL) | COM | 68389X105 | $2.0M | 9,203 | 1.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.6M | 2,263 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,166 | 1.4% |
| Bank of America(BAC) | COM | 060505104 | $1.5M | 32,259 | 1.3% |
| Auto Data PRO(ADP) | COM | 053015103 | $1.5M | 4,902 | 1.3% |
| MARSH&McLENNAN(MRSH) | COM | 571748102 | $1.5M | 6,847 | 1.3% |
| Linde PLC(LIN) | COM | G54950103 | $1.4M | 3,058 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,823 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4M | 7,957 | 1.2% |
| Proshares Trust(USD) | COM | 74347R669 | $1.4M | 18,882 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,720 | 1.2% |
| Analog Devices(ADI) | COM | 032654105 | $1.3M | 5,491 | 1.1% |
| Texas Inst(TXN) | COM | 882508104 | $1.2M | 5,941 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,404 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,921 | 1.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.1M | 3,524 | 1.0% |
| Ameriprise FIN(AMP) | COM | 03076C106 | $1.0M | 1,959 | 0.9% |
| American Express(AXP) | COM | 025816109 | $1.0M | 3,183 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0M | 8,083 | 0.9% |
| Honeywell INT(HON) | COM | 438516106 | $995.3K | 4,274 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $983.7K | 4,980 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $980.7K | 14,135 | 0.9% |
| Globe Life(GL) | COM | 37959E102 | $972.2K | 7,822 | 0.8% |
| News Corp(NWS) | COM | 65249B208 | $970.7K | 28,293 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $932.0K | 5,406 | 0.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $903.5K | 4,961 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $852.8K | 2,919 | 0.7% |
| ADV Micro Device(AMD) | COM | 007903107 | $801.0K | 5,645 | 0.7% |
| American Tower(AMT) | COM | 03027X100 | $774.7K | 3,505 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $752.2K | 3,809 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $744.6K | 1,882 | 0.6% |
| Roper Inds(ROP) | COM | 776696106 | $734.6K | 1,296 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.7K | 3,861 | 0.6% |
| Mastercard(MA) | COM | 57636Q104 | $696.2K | 1,239 | 0.6% |
| AIR Prods & Chem(APD) | COM | 009158106 | $677.8K | 2,403 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $663.2K | 7,791 | 0.6% |
| IBM Corp(IBM) | COM | 459200101 | $657.4K | 2,230 | 0.6% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $647.8K | 6,625 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $629.4K | 6,867 | 0.5% |
| General DYN(GD) | COM | 369550108 | $619.2K | 2,123 | 0.5% |