Q2 2025 Holdings
Filed 2025-08-14 | 153 holdings | $287.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 17,052 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 15,761 | 3.4% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $9.5M | 592,638 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 43,255 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,777 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 26,638 | 2.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.5M | 48,521 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 26,800 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,645 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,361 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 19,372 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 16,935 | 1.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0M | 45,361 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,541 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 12,807 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,502 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 17,647 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 12,869 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 14,280 | 1.4% |
| Ishares TR(IYF) | U.S.FINLS ETF | 464287788 | $3.9M | 32,134 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8M | 25,434 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,736 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 23,871 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8M | 12,967 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,496 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,943 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,569 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 30,282 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 23,410 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5M | 60,129 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 50,476 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 20,541 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 78,802 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,532 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 44,138 | 1.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.3M | 64,427 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,043 | 1.1% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $3.2M | 23,139 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2M | 4,088 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 102,399 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1M | 287,920 | 1.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.0M | 46,675 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 12,247 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,309 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 58,674 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 128,567 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 12,448 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 79,229 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 116,395 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 29,599 | 1.0% |