Q2 2025 Holdings
Filed 2025-07-25 | 207 holdings | $846.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $41.6M | 269,628 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 78,385 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 176,394 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.4M | 66,796 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0M | 145,504 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 50,570 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.6M | 219,251 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.0M | 21,191 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.1M | 339,304 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,680 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 80,135 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 151,360 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 40,228 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5M | 20,417 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 42,365 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 82,403 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.3M | 82,360 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 80,133 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 55,750 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 77,368 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3M | 48,344 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1M | 39,267 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 69,241 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 150,441 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 85,759 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 114,223 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 71,260 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 49,889 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $9.8M | 53,251 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 13 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 51,551 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8M | 29,492 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 15,948 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 80,409 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5M | 107,021 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 8,187 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.0M | 20,644 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 58,913 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 67,473 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 43,381 | 0.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.2M | 32,899 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 33,468 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7M | 23,096 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 34,824 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.5M | 10,425 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.5M | 111,703 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,242 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,896 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 32,908 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,396 | 0.6% |