Q2 2025 Holdings
Filed 2025-08-06 | 71 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 79,275 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 38,686 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,157 | 5.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,301 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 40,283 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,253 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,749 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 36,407 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 17,952 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 26,347 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,468 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 27,653 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 52,193 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,880 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 15,183 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,447 | 2.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.1M | 73,028 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,259 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,158 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 6,830 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,180 | 1.3% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $1.9M | 45,084 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,293 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 53,219 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,535 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 82,120 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,073 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,248 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,780 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,245 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,388 | 0.7% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $972.1K | 8,707 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859.4K | 2,755 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $837.8K | 1,562 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $765.1K | 16,116 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $761.1K | 4,706 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $715.5K | 1,341 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $658.8K | 1,697 | 0.4% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $634.9K | 28,514 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $627.9K | 8,838 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $573.8K | 19,826 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $573.6K | 7,996 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $552.5K | 973 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $549.8K | 524 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $546.5K | 5,342 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $489.3K | 4,703 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $479.7K | 1,970 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473.1K | 5,976 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436.0K | 10,077 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $420.2K | 4,718 | 0.3% |