Q2 2025 Holdings
Filed 2025-08-11 | 51 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 126,803 | 15.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 103,931 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 331,764 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 83,954 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 29,191 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 25,699 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,223 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 12,977 | 4.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8M | 29,684 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 18,867 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 15,978 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,483 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,813 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,551 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,348 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,654 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHRT TERM TREAS | 92206C102 | $2.6M | 33,146 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP EFT | 922908637 | $2.2M | 37,048 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,241 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,272 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,840 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,408 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,830 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1M | 7,316 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,675 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $977.5K | 1,772 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $812.3K | 5,839 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $777.8K | 3,801 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $771.4K | 5,283 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHORT TRM CORP BD | 92206C409 | $689.9K | 2,418 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $601.1K | 771 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $511.4K | 5,365 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $488.8K | 4,142 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $475.6K | 3,835 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $466.3K | 4,475 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $407.4K | 1,053 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $360.5K | 800 | 0.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $329.6K | 530 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $326.6K | 745 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.4K | 1,894 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $289.1K | 2,786 | 0.2% |
| Spdr S&P Dividend ETF TR(SDY) | TR UNIT | 78464A763 | $275.2K | 2,027 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $264.1K | 2,512 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.4K | 870 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.2K | 1,869 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TOTAL US ETF | 464287150 | $247.0K | 1,829 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $245.1K | 2,910 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $239.9K | 2,639 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $225.1K | 2,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218.3K | 716 | 0.1% |