Q2 2025 Holdings
Filed 2025-08-06 | 163 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 49,942 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 5,992 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 28,447 | 11.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.5M | 132,875 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 55,223 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,314 | 7.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,211 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,735 | 4.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 14,528 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 428 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,464 | 3.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $974.0K | 56,678 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $552.0K | 13,576 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $522.0K | 17,250 | 1.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $474.0K | 7,820 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $280.0K | 7,093 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $245.0K | 600 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $96.0K | 12,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 28,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 26,930 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.8K | 27,304 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 24,466 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 23,345 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 21,174 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 8,731 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.8K | 31,342 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 14,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9K | 9,075 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.1K | 30,475 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 30,665 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.3K | 121,235 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9K | 47,590 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 30,081 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 39,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,514 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 25,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,419 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 33,180 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3K | 48,414 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 36,300 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.2K | 10,305 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 23,748 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.1K | 198,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 6,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,849 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.9K | 107,457 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.8K | 133,542 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 60,110 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 103,850 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.7K | 31,130 | 0.0% |