Q2 2025 Holdings
Filed 2025-07-11 | 188 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 9,004 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,493 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 8,042 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,581 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 7,135 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 27,329 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,763 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,315 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,920 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,861 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,892 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,143 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,946 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 9,210 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,641 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 9,885 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,642 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,533 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 11,369 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,303 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 22,743 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,970 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,843 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,747 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,876 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,648 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,813 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $986.3K | 3,321 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $940.6K | 1,349 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $938.7K | 6,126 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $887.8K | 12,639 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882.1K | 5,059 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $870.3K | 3,688 | 0.8% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $846.2K | 10,229 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $837.0K | 10,303 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $797.1K | 3,662 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $780.4K | 1,828 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $778.3K | 724 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763.2K | 4,899 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $748.6K | 2,097 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $741.3K | 2,709 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $738.5K | 7,606 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $733.8K | 20,382 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $730.6K | 11,777 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $716.1K | 3,079 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $705.4K | 10,345 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $697.1K | 7,343 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $692.8K | 8,516 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.8K | 3,140 | 0.6% |