Q2 2025 Holdings
Filed 2025-08-19 | 89 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 50,949 | 38.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,259 | 17.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,712 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,176 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,830 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 3,558 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $762.0K | 1,969 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.0K | 3,991 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $579.0K | 10,315 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 7,782 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $473.0K | 4,050 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $395.0K | 2,159 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.0K | 1,800 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 2,308 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 13,508 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 32,542 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 45,857 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 79,994 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 4,239 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 5,032 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 23,942 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,634 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 5,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 7,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,510 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.5K | 2,168 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 4,883 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 7,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 17,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 4,052 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,395 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 2,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,107 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 2,889 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 4,530 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $824 | 1,057 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $793 | 592 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $787 | 2,205 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $786 | 4,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $773 | 5,061 | 0.0% |
| Internation Business Machs(IBM) | COM | 459200101 | $754 | 2,559 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $725 | 1,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $723 | 4,747 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $664 | 1,255 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $622 | 6,389 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $594 | 2,717 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $542 | 2,119 | 0.0% |