Q2 2025 Holdings
Filed 2025-07-18 | 100 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.2M | 256,246 | 26.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 162,852 | 15.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.4M | 291,118 | 14.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 47,417 | 11.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.7M | 122,187 | 10.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.7M | 122,187 | 10.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1M | 64,116 | 4.7% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $6.8M | 49,719 | 3.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.4M | 7,047 | 1.6% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $768.8K | 42,756 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $605.5K | 2,600 | 0.3% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $412.7K | 668 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $410.0K | 1,056 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $267.5K | 2,736 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $242.0K | 476 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $233.9K | 1,468 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227.9K | 322 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $185.7K | 1,297 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $138.2K | 6,170 | 0.1% |
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $125.6K | 4,049 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.6K | 951 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $124.7K | 430 | 0.1% |
| Archer Aviation Inc(ACHR) | COM | 03945R102 | $97.5K | 8,982 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $93.3K | 5,099 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $85.3K | 634 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $83.8K | 702 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $78.0K | 100 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $77.9K | 1,096 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $71.2K | 224 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $49.2K | 548 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.5K | 240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.0K | 269 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $40.1K | 285 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.2K | 200 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $33.1K | 765 | 0.0% |
| JPMorgan Equity Premium(JEPI) | UIE | 46641Q332 | $31.8K | 560 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $31.5K | 396 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.9K | 125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.6K | 1,022 | 0.0% |
| Vaneck Uranium and(NLR) | UIE | 92189F601 | $27.8K | 250 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $27.6K | 390 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $27.3K | 764 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.8K | 615 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.6K | 224 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.1K | 18 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.0K | 250 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $22.5K | 220 | 0.0% |
| Omega Healthcare Invs in(OHI) | RET | 681936100 | $21.0K | 573 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.5K | 42 | 0.0% |
| BP P L C F(BP) | ADR | 055622104 | $19.4K | 649 | 0.0% |