Q2 2025 Holdings
Filed 2025-08-08 | 107 holdings | $329.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 47,943 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8M | 26,778 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 91,157 | 5.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.9M | 191,677 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 95,705 | 5.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1M | 19,861 | 4.3% |
| Bank America Corp(BAC) | COM | 060505104 | $12.2M | 257,966 | 3.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.3M | 124,344 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8M | 76,750 | 3.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7M | 7,953 | 3.2% |
| Toast Inc(TOST) | CL A | 888787108 | $9.7M | 218,974 | 2.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.7M | 57,508 | 2.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.2M | 42,708 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0M | 47,952 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8M | 80,330 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,204 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 18,030 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 198,438 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 19,806 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 19,193 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.7M | 13,187 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7M | 14,646 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4M | 51,805 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 86,050 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 148,383 | 1.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.0M | 121,272 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.6M | 46,199 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.6M | 539,581 | 1.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3M | 380,687 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3M | 56,850 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 16,204 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,890 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,267 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,181 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,660 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,532 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,405 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,950 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6M | 71,500 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,149 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,150 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,620 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 25,821 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,975 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,557 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,883 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 2,386 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1M | 162,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,403 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $994.8K | 11,085 | 0.3% |