Q2 2025 Holdings
Filed 2025-08-13 | 69 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 45,982 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 40,963 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 57,398 | 5.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 21,412 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 47,343 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,054 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 50,653 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7M | 38,917 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 42,264 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 115,117 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 52,314 | 3.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.1M | 291,469 | 2.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.0M | 161,408 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 21,575 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 25,812 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 39,431 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 14,665 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 16,901 | 2.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6M | 62,145 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 8,604 | 2.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 77,214 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,799 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 43,461 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9M | 42,609 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,019 | 1.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $3.2M | 232,808 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 20,062 | 1.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.0M | 16,676 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 63,605 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 29,334 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 31,819 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 35,117 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 11,583 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,295 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 60,739 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,094 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,094 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.3K | 4,940 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $808.0K | 5,402 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $807.3K | 6,842 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $787.5K | 2,857 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $740.6K | 4,848 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $716.5K | 10,127 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $667.1K | 3,663 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $615.4K | 9,809 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $600.5K | 1,638 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574.8K | 3,638 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $532.8K | 1,314 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $412.6K | 6,584 | 0.2% |