Q2 2025 Holdings
Filed 2025-07-10 | 120 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $9.9M | 20,471 | 6.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.4M | 18,941 | 6.3% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $4.6M | 8,401 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2M | 20,657 | 2.8% |
| Ishares TR U.S. PFD STK ETF(PFF) | Exchange Traded Fund | 464288687 | $4.0M | 130,024 | 2.7% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.6M | 12,387 | 2.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.5M | 32,767 | 2.4% |
| Williams COS Inc del COM(WMB) | Common Stock | 969457100 | $3.4M | 54,809 | 2.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.4M | 19,268 | 2.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.4M | 42,138 | 2.3% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.2M | 11,098 | 2.2% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.9M | 29,339 | 1.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.7M | 20,388 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.5M | 11,312 | 1.7% |
| Norcap Diversified Premium LP | Common Stock | 639005990 | $2.5M | 842 | 1.6% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.3M | 3,796 | 1.6% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.2M | 7,467 | 1.5% |
| Vanguard S&P 500 Index ETF(VOO) | Exchange Traded Fund | 922908363 | $2.2M | 3,823 | 1.5% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $2.1M | 9,585 | 1.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.1M | 2,814 | 1.4% |
| Ishares Select Dividend Indx(DVY) | Exchange Traded Fund | 464287168 | $2.0M | 15,124 | 1.3% |
| S&P Spdr Technology SBI Int-Tech(XLK) | Exchange Traded Fund | 81369Y803 | $2.0M | 7,808 | 1.3% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $2.0M | 8,841 | 1.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.9M | 5,250 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8M | 5,100 | 1.2% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $1.7M | 37,052 | 1.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.7M | 10,417 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.6M | 10,734 | 1.1% |
| Analog Devices, Inc(ADI) | Common Stock | 032654105 | $1.6M | 6,835 | 1.1% |
| Taiwan Semiconductor MFG Co(TSM) | Int'l Common Stock | 874039100 | $1.6M | 6,913 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.5M | 10,618 | 1.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.5M | 21,177 | 1.0% |
| S&P Spdr Select Financials(XLF) | Exchange Traded Fund | 81369Y605 | $1.4M | 27,323 | 1.0% |
| Cencora, Inc COM(COR) | Common Stock | 03073E105 | $1.4M | 4,765 | 1.0% |
| Elevance Health Inc COM(ELV) | Common Stock | 036752103 | $1.4M | 3,529 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 18,696 | 0.9% |
| Ishares High Yield Corporatebond Fund(HYG) | Fixed Income ETF | 464288513 | $1.3M | 16,015 | 0.9% |
| S&P Spdr Select Energy(XLE) | Exchange Traded Fund | 81369Y506 | $1.3M | 15,156 | 0.9% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.3M | 35,620 | 0.9% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $1.2M | 12,917 | 0.8% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.1M | 1,998 | 0.8% |
| Spdr DOW Jones Industrial AVE ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $1.1M | 2,546 | 0.8% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $1.1M | 4,019 | 0.7% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $1.1M | 1,485 | 0.7% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.1M | 15,857 | 0.7% |
| Honeywell Int'l Inc.(HON) | Common Stock | 438516106 | $1.0M | 4,427 | 0.7% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.0M | 8,102 | 0.7% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $998.0K | 14,468 | 0.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $956.3K | 39,453 | 0.6% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $925.5K | 13,081 | 0.6% |