Q2 2025 Holdings
Filed 2025-08-13 | 97 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4M | 52,331 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 115,701 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 90,692 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.6M | 102,307 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 62,758 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6M | 53,189 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,133 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.2M | 139,977 | 2.9% |
| BXP Inc(BXP) | COM | 101121101 | $9.1M | 134,273 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 28,456 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 19,976 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7M | 54,109 | 2.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.9M | 676,496 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7M | 227,526 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 30,255 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,378 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9M | 35,483 | 1.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.7M | 209,576 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4M | 7,166 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 17,671 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 54,663 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6M | 68,626 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.6M | 29,079 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 23,660 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.4M | 21,562 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2M | 66,328 | 1.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.2M | 14,205 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 56,872 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 22,176 | 1.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.7M | 251,203 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,494 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,795 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 27,525 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 33,478 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 72,603 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 91,515 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0M | 63,170 | 0.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.0M | 46,441 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.9M | 88,657 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.8M | 24,404 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 19,769 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5M | 126,605 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 21,248 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,633 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.2M | 25,772 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 19,880 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1M | 7,429 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 51,166 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9M | 7,404 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,319 | 0.5% |