Q2 2025 Holdings
Filed 2025-08-12 | 59 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,900 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1M | 41,058 | 4.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 57,142 | 4.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4M | 179,049 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 22,509 | 5.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.2M | 97,788 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 89,201 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 83,790 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1M | 83,985 | 28.2% |