Q2 2025 Holdings
Filed 2025-07-23 | 120 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 21,487 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 42,710 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 24,465 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 12,378 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 21,263 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,246 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 51,407 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,737 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 34,290 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 34,551 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,749 | 2.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1M | 19,733 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,772 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,753 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 23,689 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 14,485 | 2.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7M | 27,529 | 2.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.3M | 23,335 | 2.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.2M | 14,422 | 2.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 45,717 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 15,083 | 1.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7M | 45,041 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 9,799 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 38,716 | 1.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4M | 135,360 | 1.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4M | 162,518 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 57,445 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 53,529 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 32,186 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 49,909 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,715 | 1.4% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 11,070 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.6M | 11,359 | 1.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.1M | 22,365 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,540 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,467 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,356 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 62,330 | 0.6% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.3M | $1,405,000 | 0.6% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $1.2M | $1,295,000 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,678 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 55,661 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,548 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,344 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $941.5K | 3,104 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $871.4K | 8,939 | 0.4% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $868.4K | 9,007 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $863.5K | 23,985 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $854.8K | 5,820 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $846.3K | 4,340 | 0.4% |