Q2 2025 Holdings
Filed 2025-08-13 | 144 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,484 | 25.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,633 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,683 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,814 | 14.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 9,423 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.0K | 5,440 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $894.0K | 3,242 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $556.0K | 1,436 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 1,792 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $293.0K | 2,215 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 19,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 18,437 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 40,092 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 8,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 6,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 21,038 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 3,627 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8K | 4,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 3,631 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 4,519 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 24,466 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 6,087 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,050 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 1,692 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.2K | 9,660 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 6,261 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 8,876 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,427 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,464 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,263 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 11,142 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 12,574 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $991 | 1,236 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $987 | 11,882 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $984 | 6,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $940 | 13,290 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $931 | 6,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $902 | 3,087 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $879 | 1,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $874 | 6,619 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $820 | 3,798 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $811 | 6,871 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $800 | 1,560 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $770 | 1,103 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $763 | 2,797 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $759 | 2,670 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $756 | 7,290 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $751 | 5,680 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $751 | 1,600 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $733 | 4,459 | 0.0% |