Q2 2025 Holdings
Filed 2025-08-13 | 156 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $648.0K | 2,100 | 0.4% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $654.0K | 9,455 | 0.4% |
| PNC Finl Services(PNC) | COM | 693475105 | $665.4K | 3,385 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $670.4K | 4,637 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $670.6K | 3,387 | 0.5% |
| IBM Corp(IBM) | COM | 459200101 | $675.8K | 2,315 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $683.7K | 2,061 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $717.9K | 2,976 | 0.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $728.7K | 4,059 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $734.3K | 5,254 | 0.5% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $794.0K | 1,178 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $799.6K | 7,126 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $810.3K | 5,298 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $819.3K | 5,142 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $852.2K | 4,101 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $861.7K | 3,991 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $884.6K | 2,238 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $904.2K | 1,141 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $909.0K | 5,652 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $911.1K | 7,347 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,401 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,491 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,749 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,502 | 0.7% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.1M | 1,541 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,141 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 7,666 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,149 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,930 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,014 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2M | 13,330 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2M | 1,963 | 0.8% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.3M | 3,497 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,392 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,559 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,866 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,146 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,789 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,492 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 12,856 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 9,216 | 1.4% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,917 | 1.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.3M | 2,957 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 34,793 | 1.6% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.5M | 7,048 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,593 | 1.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,709 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 12,151 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 135,932 | 2.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.9M | 48,119 | 2.7% |