Q2 2025 Holdings
Filed 2025-08-07 | 138 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.7M | 38,873 | 7.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,480 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 43,444 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,140 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 5,692 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 21,106 | 2.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.5M | 27,435 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,398 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 48,635 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 5,775 | 1.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.8M | 40,365 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 13,093 | 1.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5M | 52,352 | 1.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.4M | 16,674 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3M | 72,694 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,836 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,038 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 45,536 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,395 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.1M | 10,459 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,189 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.1M | 59,158 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0M | 73,183 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,087 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,639 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 12,285 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 26,530 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 12,635 | 1.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.7M | 15,393 | 1.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $2.6M | 38,837 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 9,016 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 17,581 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,593 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,000 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,821 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,850 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 14,377 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,129 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 7,796 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 5,495 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 4,840 | 1.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 119,631 | 1.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.9M | 49,305 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 7,623 | 0.9% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.9M | 16,840 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,400 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,261 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 13,699 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,819 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 21,576 | 0.6% |