Q2 2025 Holdings
Filed 2025-08-13 | 39 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,130 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,837 | 6.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 22,546 | 5.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,500 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,000 | 4.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 600 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,000 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,000 | 4.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 27,500 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 40,000 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 25,000 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,116 | 3.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 12,500 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.6K | 5,048 | 2.5% |
| Kellanova(KEL) | COM | 487836108 | $870.1K | 10,940 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $865.1K | 646 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $825.3K | 8,176 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822.4K | 1,693 | 2.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $703.7K | 6,186 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $695.0K | 3,168 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $601.5K | 2,182 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.5K | 5,934 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $595.0K | 812 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $568.6K | 7,731 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $488.2K | 1,204 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $469.8K | 1,074 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $428.5K | 1,478 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $418.6K | 2,016 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $372.0K | 1,550 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.3K | 659 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $364.8K | 943 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342.8K | 2,198 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.2K | 439 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $340.0K | 7,831 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337.0K | 2,115 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.1K | 2,174 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $331.7K | 2,641 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $319.9K | 13,079 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $318.3K | 4,021 | 0.9% |