Q2 2025 Holdings
Filed 2025-08-14 | 86 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 31,566 | 13.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 20,181 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,386 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,503 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 56,070 | 5.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 21,946 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,328 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,346 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,883 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 25,298 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,240 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,634 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,039 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 17,643 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 25,404 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,987 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,610 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 40,378 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,451 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,434 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,635 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,537 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,296 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 16,627 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,300 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 47,438 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,671 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,194 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,107 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,771 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 13,094 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $816.2K | 2,923 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $808.2K | 12,423 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $791.5K | 3,250 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $784.0K | 11,294 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $743.3K | 5,630 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $725.0K | 2,630 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $721.4K | 5,410 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $713.9K | 721 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $685.5K | 1,300 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $648.9K | 3,563 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $612.0K | 2,378 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $595.8K | 28,467 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $575.5K | 10,250 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $538.2K | 4,340 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.9K | 7,378 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $501.1K | 3,685 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493.7K | 3,100 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $486.7K | 9,294 | 0.3% |