Q2 2025 Holdings
Filed 2025-08-06 | 156 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $1.1M | 5,551 | 17.3% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $453.6K | 1,184 | 6.9% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $396.7K | 3,680 | 6.0% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $368.6K | 2,524 | 5.6% |
| UTD Parcel Serv(UPS) | Common / Ordinary Stock | 911312106 | $367.6K | 3,642 | 5.6% |
| SSgA Funds Management Inc(SPY) | Exchange Traded Fund | 78462F103 | $361.4K | 585 | 5.5% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $289.2K | 2,020 | 4.4% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $264.3K | 2,500 | 4.0% |
| Ishares(IWM) | Exchange Traded Fund | 464287655 | $244.3K | 1,132 | 3.7% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $197.6K | 388 | 3.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $194.0K | 8,003 | 2.9% |
| Intl Business Mchn(IBM) | Common / Ordinary Stock | 459200101 | $162.1K | 550 | 2.5% |
| Travelers Co Inc(TRV) | Common / Ordinary Stock | 89417E109 | $159.5K | 596 | 2.4% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $138.7K | 632 | 2.1% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $89.3K | 561 | 1.4% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $84.6K | 480 | 1.3% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $74.4K | 270 | 1.1% |
| Royal Caribbean(RCL) | Common / Ordinary Stock | V7780T103 | $62.6K | 200 | 0.9% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $60.3K | 1,104 | 0.9% |
| Meta Platforms Inc(META) | Common / Ordinary Stock | 30303M102 | $59.0K | 80 | 0.9% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $49.7K | 140 | 0.8% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $47.5K | 48 | 0.7% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $44.6K | 564 | 0.7% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $42.2K | 115 | 0.6% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $41.1K | 40 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $40.9K | 200 | 0.6% |
| Smith & Wesson Brands Inc(SWBI) | Common / Ordinary Stock | 831754106 | $40.8K | 4,700 | 0.6% |
| Pinnacle Financial Partners In | Common / Ordinary Stock | 72346Q104 | $40.7K | 369 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $40.6K | 450 | 0.6% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $40.4K | 256 | 0.6% |
| Hartford Insurance Group Inc/T(HIG) | Common / Ordinary Stock | 416515104 | $38.1K | 300 | 0.6% |
| BK of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $36.9K | 780 | 0.6% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $35.4K | 45 | 0.5% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $34.1K | 125 | 0.5% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $33.7K | 64 | 0.5% |
| Ford Motor Co(F) | Common / Ordinary Stock | 345370860 | $33.1K | 3,050 | 0.5% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $31.1K | 1,975 | 0.5% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $28.8K | 120 | 0.4% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $28.7K | 92 | 0.4% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $27.8K | 150 | 0.4% |
| SentinelOne Inc(S) | Common / Ordinary Stock | 81730H109 | $27.4K | 1,500 | 0.4% |
| BlackRock Fund Advisors(IQLT) | Exchange Traded Fund | 46434V456 | $25.9K | 600 | 0.4% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $22.6K | 325 | 0.3% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $22.4K | 244 | 0.3% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $21.9K | 325 | 0.3% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $21.3K | 55 | 0.3% |
| American Tower Corp(AMT) | Closed-end REIT | 03027X100 | $21.0K | 95 | 0.3% |
| Equinix Inc(EQIX) | Closed-end REIT | 29444U700 | $19.9K | 25 | 0.3% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $19.0K | 37 | 0.3% |
| Idexx Laboratories Inc(IDXX) | Common / Ordinary Stock | 45168D104 | $18.8K | 35 | 0.3% |