Q2 2025 Holdings
Filed 2025-08-06 | 343 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $72.2M | 759,564 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8M | 144,321 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 274,073 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.5M | 338,694 | 4.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $50.2M | 788,022 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.5M | 253,925 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4M | 63,533 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 136,119 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.1M | 703,313 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.9M | 99,680 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 128,635 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.4M | 252,259 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.0M | 40,962 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0M | 32,451 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 22,722 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.5M | 99,349 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 24,489 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0M | 145,412 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.9M | 195,655 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 48,306 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5M | 141,383 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 92,950 | 1.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.9M | 72,513 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $15.0M | 50,007 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $15.0M | 29,473 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.9M | 60,355 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.9M | 55,527 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2M | 369,281 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.0M | 29,243 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.7M | 18,124 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.6M | 32,507 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 157,927 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.4M | 91,326 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.4M | 134,375 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.3M | 11,031 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.3M | 55,173 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 31,569 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 59,717 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,422 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $8.0M | 198,769 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 64,754 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 167,023 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 101,612 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.3M | 146,599 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.1M | 53,104 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8M | 38,734 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 14,339 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 21,868 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.6M | 11,997 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 70,537 | 0.5% |