Q2 2025 Holdings
Filed 2025-08-05 | 412 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.9M | 37,902 | 7.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.6M | 71,381 | 5.8% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.4M | 29,125 | 3.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.7M | 71,388 | 3.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $6.2M | 35,252 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.6M | 35,727 | 2.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.8M | 22,058 | 1.9% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.6M | 28,938 | 1.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.6M | 8,158 | 1.8% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $4.4M | 49,276 | 1.8% |
| Spdr Gold TR ETF(GLD) | Exchange Traded Fund | 78463V107 | $3.9M | 12,910 | 1.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.8M | 10,493 | 1.5% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $3.8M | 21,542 | 1.5% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.8M | 10,621 | 1.5% |
| Amazon(AMZN) | Common Stock | 023135106 | $3.6M | 16,369 | 1.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $3.5M | 15,969 | 1.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.5M | 10,964 | 1.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.5M | 50,229 | 1.4% |
| ELI Lilly Company(LLY) | Common Stock | 532457108 | $3.4M | 4,405 | 1.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.3M | 16,094 | 1.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $3.3M | 22,907 | 1.3% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $3.2M | 6,648 | 1.3% |
| Ishares Russell 1000 Growth ETF FD(IWF) | Exchange Traded Fund | 464287614 | $3.1M | 7,261 | 1.2% |
| Johnson & Johnson Common(JNJ) | Common Stock | 478160104 | $2.9M | 19,119 | 1.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.9M | 9,962 | 1.2% |
| The Coca-Cola Company(KO) | Common Stock | 191216100 | $2.9M | 41,108 | 1.2% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $2.8M | 154,998 | 1.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6M | 19,323 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.6M | 26,337 | 1.0% |
| Accenture PLC Class A(ACN) | Int'l Common Stock | G1151C101 | $2.5M | 8,344 | 1.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.3M | 9,833 | 0.9% |
| Ishares TR(TIP) | Fixed Income ETF | 464287176 | $2.2M | 20,021 | 0.9% |
| International Business(IBM) | Common Stock | 459200101 | $2.2M | 7,467 | 0.9% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.1M | 11,380 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9M | 6,920 | 0.8% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.9M | 64,274 | 0.7% |
| Costco Wholesale Corp New(COST) | Common Stock | 22160K105 | $1.8M | 1,867 | 0.7% |
| Ishares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $1.5M | 31,117 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.5M | 24,028 | 0.6% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $1.4M | 3,080 | 0.6% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.4M | 20,461 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.4M | 10,060 | 0.6% |
| Vanguard Small Cap Value Index Fund(VBR) | Exchange Traded Fund | 922908611 | $1.4M | 7,165 | 0.6% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $1.4M | 15,300 | 0.5% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $1.4M | 1,300 | 0.5% |
| Vanguard Intl ETF(VEU) | International Equity ETF | 922042775 | $1.3M | 20,064 | 0.5% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $1.3M | 10,798 | 0.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3M | 30,371 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $1.3M | 23,079 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.3M | 2,756 | 0.5% |