CIK: 0001426755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $621,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 580,473 | $91,709 | 14.8% | $92.63 | +35.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 55,725 | $43,439 | 7.0% | $43.28 | +1687.1% | COM | 532457108 |
| AAPL | APPLE INC | 185,512 | $38,061 | 6.1% | $156.53 | +28.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 110,531 | $32,044 | 5.2% | $107.96 | +134.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 177,280 | $31,242 | 5.0% | $111.70 | +46.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 135,497 | $29,727 | 4.8% | $128.24 | +54.3% | COM | 023135106 |
| MS | MORGAN STANLEY | 197,574 | $27,830 | 4.5% | $20.52 | +489.5% | COM NEW | 617446448 |
| V | VISA INC | 62,972 | $22,358 | 3.6% | $172.55 | +101.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 43,531 | $21,653 | 3.5% | $152.53 | +183.5% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 164,520 | $16,014 | 2.6% | $74.98 | +5.2% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 84,939 | $15,766 | 2.5% | $101.71 | +79.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,181 | $15,481 | 2.5% | $100.50 | +315.0% | COM | 883556102 |
| DE | DEERE & CO | 27,710 | $14,090 | 2.3% | $80.17 | +504.5% | COM | 244199105 |
| GLW | CORNING INC | 264,340 | $13,902 | 2.2% | $13.35 | +246.8% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 292,184 | $13,826 | 2.2% | $40.38 | +2.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 190,922 | $13,246 | 2.1% | $39.61 | +52.5% | COM | 17275R102 |
| MMM | 3M CO | 69,883 | $10,639 | 1.7% | $94.45 | +49.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 67,035 | $10,240 | 1.6% | $59.66 | +152.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 70,188 | $9,546 | 1.5% | $118.69 | +10.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 27,093 | $9,303 | 1.5% | $206.99 | +66.4% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 10,975 | $9,087 | 1.5% | $543.94 | +25.1% | COM | 05464C101 |
| EOG | EOG RES INC | 70,759 | $8,463 | 1.4% | $55.80 | +100.8% | COM | 26875P101 |
| GE | GE AEROSPACE | 31,326 | $8,063 | 1.3% | $82.14 | +166.1% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,224 | $7,602 | 1.2% | $49.48 | -4.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,102 | $6,810 | 1.1% | $122.14 | +107.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 41,127 | $6,552 | 1.1% | $57.35 | +180.3% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,144 | $6,280 | 1.0% | $160.41 | -12.0% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 37,064 | $5,624 | 0.9% | $130.72 | +2.0% | COM | 159864107 |
| CLH | CLEAN HARBORS INC | 24,155 | $5,584 | 0.9% | $63.06 | +247.2% | COM | 184496107 |
| DHR | DANAHER CORPORATION | 28,205 | $5,572 | 0.9% | $94.25 | +104.8% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 67,744 | $4,958 | 0.8% | $23.95 | +181.1% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 56,621 | $4,936 | 0.8% | $53.02 | +57.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 65,698 | $4,648 | 0.7% | $28.99 | +140.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 11,658 | $4,526 | 0.7% | $77.24 | +328.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 60,187 | $4,473 | 0.7% | $79.69 | -14.3% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 41,272 | $4,449 | 0.7% | $55.46 | +88.4% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 7,368 | $3,899 | 0.6% | $158.10 | +163.1% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,855 | $3,497 | 0.6% | $254.19 | +81.3% | COM | 92532F100 |
| MRK | MERCK & CO INC | 38,670 | $3,061 | 0.5% | $37.33 | +107.3% | COM | 58933Y105 |
| — | HESS CORP | 20,615 | $2,856 | 0.5% | $66.23 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 25,279 | $2,503 | 0.4% | $56.04 | +70.3% | COM | 68902V107 |
| PFE | PFIZER INC | 94,753 | $2,297 | 0.4% | $18.90 | +18.3% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 18,282 | $2,241 | 0.4% | $56.55 | +79.1% | CL C | 24703L202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,824 | $2,225 | 0.4% | $223.45 | +23.8% | COM | 02043Q107 |
| SPY | SPDR S&P 500 ETF TR | 3,582 | $2,213 | 0.4% | $321.88 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 10,160 | $2,109 | 0.3% | $109.42 | +59.3% | COM | 882508104 |
| AVGO | BROADCOM INC | 6,521 | $1,798 | 0.3% | $151.67 | +42.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 48,488 | $1,731 | 0.3% | $37.86 | -10.4% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 13,370 | $1,590 | 0.3% | $47.80 | +141.1% | COM | 008474108 |
| MRNA | MODERNA INC | 48,940 | $1,350 | 0.2% | $22.83 | +15.4% | COM | 60770K107 |
| HSY | HERSHEY CO | 8,000 | $1,328 | 0.2% | $66.29 | +143.8% | COM | 427866108 |
| T | AT&T INC | 44,595 | $1,291 | 0.2% | $25.36 | +6.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 6,560 | $1,164 | 0.2% | $116.30 | +41.7% | CAP STK CL C | 02079K107 |
| VLTO | VERALTO CORP | 9,414 | $950 | 0.2% | $73.75 | +30.4% | COM SHS | 92338C103 |
| QCOM | QUALCOMM INC | 5,745 | $915 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $875 | 0.1% | $160.41 | +69.8% | COM | 369550108 |
| SYY | SYSCO CORP | 9,456 | $716 | 0.1% | $26.11 | +172.2% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $628 | 0.1% | $44.46 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $591 | 0.1% | $42.45 | +128.8% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 6,295 | $390 | 0.1% | $76.45 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $321 | 0.1% | $47.61 | +59.3% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $274 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,921 | $254 | 0.0% | $57.57 | +127.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $214 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |