Q2 2025 Holdings
Filed 2025-07-07 | 56 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 100,750 | 12.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 124,098 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,333 | 10.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $11.1M | 63,096 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 23,996 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,489 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 24,902 | 4.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.9M | 81,825 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,804 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 106,193 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 16,922 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,905 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0M | 11,429 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,912 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,413 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,322 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,057 | 1.3% |
| United Parcel Service Inc(UPS) | CL B NEW | 911312106 | $2.1M | 20,603 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,015 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 12,219 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,305 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 45,350 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 10,070 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,301 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,797 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,239 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,087 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 8,359 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,417 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,952 | 0.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.0M | 180,300 | 0.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $994.6K | 4,045 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $984.7K | 10,724 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $948.2K | 7,054 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $933.7K | 3,344 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829.7K | 7,697 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $769.4K | 6,520 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $759.1K | 13,430 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $665.1K | 2,439 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $661.0K | 9,522 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $656.3K | 1,057 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $618.3K | 2,730 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $611.3K | 1,303 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $546.6K | 5,858 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $522.6K | 24,490 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488.0K | 3,063 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $397.1K | 2,683 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $387.8K | 548 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $387.2K | 1,475 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $376.2K | 1,377 | 0.2% |