Q2 2025 Holdings
Filed 2025-07-16 | 232 holdings | $885.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 85,347 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 58,523 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 118,021 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 82,027 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 180,599 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.0M | 27,113 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,062 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 73,046 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 85,679 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 22,026 | 1.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $11.4M | 827,940 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.5M | 140,862 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 32,742 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 57,173 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 58,962 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 180,196 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.6M | 16,156 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8M | 54,565 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 88,224 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.1M | 309,809 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $15.3M | 18,473 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 87,294 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.4M | 150,448 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 100,916 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 79,997 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 138,619 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.2M | 109,120 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 91,794 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $28.2M | 207,182 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 144,013 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 74,130 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $110.4M | 1,093,830 | 12.5% |