Q2 2025 Holdings
Filed 2025-08-05 | 122 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $9.6M | 46,592 | 25.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.4M | 42,782 | 24.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $8.0M | 45,344 | 21.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $4.2M | 15,330 | 11.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.7M | 13,840 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 1,399 | 3.7% |
| Consolidated Edison(ED) | COM | 209115104 | $856.0K | 8,533 | 2.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $619.0K | 3,491 | 1.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $377.0K | 1,155 | 1.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $265.0K | 1,088 | 0.7% |
| Ishares North American Tech ETF(IGM) | COM | 464287549 | $16.2K | 144,449 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.5K | 66,376 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $9.3K | 17,622 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $9.3K | 21,220 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $7.9K | 26,140 | 0.0% |
| GE Aerospace Trading(GE) | COM | 369604301 | $7.3K | 28,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 14,504 | 0.0% |
| Ishares North American Tech Software ETF(IGV) | COM | 464287515 | $7.2K | 65,775 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 22,011 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $6.3K | 14,950 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $5.8K | 15,790 | 0.0% |
| Spdr Fd Technology(XLK) | COM | 81369Y803 | $5.6K | 22,300 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 13,497 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $5.1K | 7,365 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 10,047 | 0.0% |
| Mastercard Inc.(MA) | Cl. A | 57636Q104 | $4.7K | 8,352 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.6K | 14,508 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.4K | 21,220 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $4.0K | 40,195 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | COM | 464287481 | $4.0K | 28,603 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COM | 36266G107 | $3.4K | 46,447 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.4K | 12,513 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | COM | 81369Y407 | $3.4K | 15,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 20,920 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.1K | 10,961 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.0K | 22,731 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $3.0K | 4,780 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $2.8K | 41,200 | 0.0% |
| Northwestern Energy Group Inc.(NWE) | COM | 668074305 | $2.8K | 55,205 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.8K | 21,195 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $2.8K | 12,400 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $2.6K | 36,983 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $2.6K | 88,494 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.5K | 21,220 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.4K | 17,695 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $2.3K | 4,210 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $2.2K | 21,115 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $2.0K | 26,948 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 9,080 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 35,200 | 0.0% |