Q2 2025 Holdings
Filed 2025-08-13 | 56 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0M | 112,596 | 28.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 40,509 | 6.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 90,081 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 23,478 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 59,551 | 4.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 107,669 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 43,340 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,793 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 43,746 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 22,644 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 22,823 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 75,290 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 28,344 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,090 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 37,179 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 12,375 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,800 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 56,572 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,410 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,755 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 11,537 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,485 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,702 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 47,800 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,100 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,820 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,452 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,460 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,062 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,427 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,990 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,330 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $944.1K | 6,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $878.0K | 1,421 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $867.4K | 10,228 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $861.1K | 2,218 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660.2K | 1,359 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $654.7K | 925 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $639.9K | 2,500 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $593.0K | 5,464 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $548.7K | 6,777 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $510.0K | 6,245 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $508.5K | 1,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $424.6K | 5,300 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $402.4K | 2,810 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $357.1K | 3,432 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $345.7K | 1,900 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $321.4K | 240 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $312.7K | 3,950 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.2K | 546 | 0.2% |