Q2 2025 Holdings
Filed 2025-07-16 | 194 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $14.8M | 72,188 | 10.5% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $11.1M | 69,986 | 7.9% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $9.2M | 18,466 | 6.5% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF ALTERNATIVES | 78463X855 | $8.3M | 122,596 | 5.9% |
| Meta Platforms Inc CL A(META) | INFORMATION TECHNOLOGY | 30303M102 | $6.2M | 8,419 | 4.4% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $5.2M | 23,591 | 3.7% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $4.6M | 15,870 | 3.3% |
| Alphabet Inc Class C(GOOG) | INFORMATION TECHNOLOGY | 02079K107 | $3.8M | 21,557 | 2.7% |
| Costco Whsl Corp New COM(COST) | CONSUMER DISCRETION | 22160K105 | $2.7M | 2,729 | 1.9% |
| Mastercard Inc CL A(MA) | INFORMATION TECHNOLOGY | 57636Q104 | $2.7M | 4,795 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | CONSUMER DISCRETION | 169656105 | $2.6M | 45,846 | 1.8% |
| Alphabet Inc Class A(GOOGL) | INFORMATION TECHNOLOGY | 02079K305 | $2.5M | 14,259 | 1.8% |
| Honeywell International Inc(HON) | INDUSTRIALS | 438516106 | $2.0M | 8,454 | 1.4% |
| Abbott Laboratories(ABT) | HEALTHCARE | 002824100 | $1.8M | 13,051 | 1.3% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $1.7M | 8,122 | 1.2% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $1.6M | 7,456 | 1.2% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.6M | 5,738 | 1.1% |
| TJX COS Inc New(TJX) | CONSUMER STAPLES | 872540109 | $1.5M | 12,310 | 1.1% |
| Broadcom Inc COM(AVGO) | INFORMATION TECHNOLOGY | 11135F101 | $1.4M | 5,080 | 1.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF INTERNATIONAL | 46432F842 | $1.3M | 15,712 | 0.9% |
| Mondelez International Inc COM(MDLZ) | CONSUMER STAPLES | 609207105 | $1.3M | 19,089 | 0.9% |
| Intercontinental Exchange Inc(ICE) | FINANCIALS | 45866F104 | $1.3M | 6,872 | 0.9% |
| Norfolk Southern Corp(NSC) | INDUSTRIALS | 655844108 | $1.2M | 4,845 | 0.9% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $1.2M | 4,051 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | INFORMATION TECHNOLOGY | 007903107 | $1.2M | 8,174 | 0.8% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $1.1M | 7,586 | 0.8% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.1M | 16,353 | 0.8% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $1.1M | 3,875 | 0.8% |
| American Tower Corp New COM(AMT) | FINANCIALS | 03027X100 | $1.1M | 5,072 | 0.8% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.1M | 4,674 | 0.8% |
| CVS Health Corporation(CVS) | CONSUMER STAPLES | 126650100 | $1.1M | 15,764 | 0.8% |
| Service NOW Inc(NOW) | INFORMATION TECHNOLOGY | 81762P102 | $1.1M | 1,041 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | INDUSTRIALS | 75513E101 | $1.0M | 7,035 | 0.7% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $982.3K | 13,885 | 0.7% |
| Truist Financial Corp(TFC) | FINANCIALS | 89832Q109 | $977.1K | 22,736 | 0.7% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $977.0K | 2,665 | 0.7% |
| Marsh & Mclennan Company Inc(MRSH) | FINANCIALS | 571748102 | $948.2K | 4,337 | 0.7% |
| Charles Schwab Corp New(SCHW) | FINANCIALS | 808513105 | $947.5K | 10,385 | 0.7% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $940.2K | 8,722 | 0.7% |
| Carrier Global Corporation COM(CARR) | INDUSTRIALS | 14448C104 | $937.3K | 12,807 | 0.7% |
| Eaton Corporation Common(ETN) | INDUSTRIALS | G29183103 | $913.1K | 2,558 | 0.6% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $879.1K | 22,902 | 0.6% |
| BlackRock Inc COM(BLK) | FINANCIALS | 09290D101 | $838.3K | 799 | 0.6% |
| Nike Inc CL B(NKE) | CONSUMER DISCRETION | 654106103 | $815.9K | 11,486 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | INFORMATION TECHNOLOGY | G1151C101 | $814.1K | 2,724 | 0.6% |
| Netflix Inc(NFLX) | INFORMATION TECHNOLOGY | 64110L106 | $803.5K | 600 | 0.6% |
| Adobe SYS Inc COM(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $800.8K | 2,070 | 0.6% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $798.5K | 11,504 | 0.6% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $787.5K | 4,943 | 0.6% |
| Boeing Co(BA) | INDUSTRIALS | 097023105 | $762.8K | 3,641 | 0.5% |