Q2 2025 Holdings
Filed 2025-07-18 | 263 holdings | $305.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 38,356 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 79,115 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 52,741 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 33,791 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 46,277 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9M | 115,840 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,208 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 25,979 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,460 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,181 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 24,471 | 1.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $4.4M | 112,066 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.9M | 85,439 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,168 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 53,274 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,987 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,153 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,692 | 1.2% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $3.3M | 114,691 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,838 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,073 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,167 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.0M | 52,813 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,901 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 12,035 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,708 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,504 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,546 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,348 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 74,480 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 7,944 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,867 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,052 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.3M | 57,236 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,946 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 8,627 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 8,977 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,377 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,029 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,309 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,783 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 8,371 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,336 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,773 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,659 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,864 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,761 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 49,993 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,928 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 20,738 | 0.5% |