Q2 2025 Holdings
Filed 2025-07-23 | 158 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,541 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,028 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 10,959 | 2.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,465 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 16,871 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,760 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 15,852 | 2.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.2M | 44,752 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,574 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,882 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,292 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 5,973 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,220 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,030 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,959 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,230 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,038 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,213 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 11,688 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,959 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 20,766 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,278 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 23,762 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,553 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,840 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,911 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,289 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $994.2K | 6,943 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $951.2K | 2,516 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $918.9K | 10,010 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $867.2K | 2,730 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $826.8K | 788 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $823.8K | 6,225 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $778.0K | 998 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $766.0K | 3,370 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $738.0K | 7,706 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $725.5K | 1,371 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $725.3K | 11,547 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $724.2K | 2,719 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $723.2K | 7,751 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $706.7K | 2,902 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $704.7K | 526 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $686.2K | 5,597 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $676.1K | 7,943 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645.1K | 14,908 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $625.6K | 4,284 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $615.3K | 13,003 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $612.7K | 2,050 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $610.0K | 2,237 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $605.7K | 6,638 | 0.6% |