Q2 2025 Holdings
Filed 2025-08-06 | 359 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 43,392 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,745 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 16,994 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7M | 6,450 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,882 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 42,202 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 41,010 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,990 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,625 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,243 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,024 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 66,993 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 7,940 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 12,018 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 18,827 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,353 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 28,605 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,411 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 10,620 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,434 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 27,435 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 29,437 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 30,371 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 37,734 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 14,817 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 4,506 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 7,950 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 35,304 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,325 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 23,444 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 46,204 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,087 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 4,181 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 20,226 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,356 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,519 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,106 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 15,134 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 19,133 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,402 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 3,942 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 15,357 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,699 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,260 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 26,891 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,636 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $998.8K | 1,009 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $853.3K | 2,198 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $846.2K | 12,268 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $830.4K | 1,465 | 0.5% |