Q2 2025 Holdings
Filed 2025-07-29 | 197 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.1M | 100,573 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 120,568 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4M | 68,304 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.9M | 152,029 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4M | 187,397 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 218,403 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $34.2M | 349,959 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8M | 175,023 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 135,478 | 2.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $28.7M | 733,821 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.8M | 193,228 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 52,926 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3M | 80,362 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.3M | 37,502 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.0M | 67,027 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2M | 443,964 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 121,485 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 53,507 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.1M | 21,777 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.4M | 105,674 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0M | 96,171 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.6M | 159,809 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2M | 104,648 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.1M | 26,330 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 202,186 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.0M | 35,444 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6M | 58,409 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.1M | 60,162 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.0M | 107,427 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.9M | 71,478 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 34,861 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 101,598 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.5M | 68,092 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 35,071 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 32,068 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2M | 58,750 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 37,179 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.0M | 245,175 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.6M | 46,176 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 58,300 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7M | 48,269 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.1M | 480,782 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 24,496 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.9M | 189,224 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.9M | 208,846 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.9M | 105,170 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $9.8M | 299,842 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 120,264 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.5M | 135,044 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 34,618 | 0.8% |