Q2 2025 Holdings
Filed 2025-08-07 | 268 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $343.4M | 555,825 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $233.4M | 1,137,516 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $232.8M | 1,473,215 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.8M | 451,910 | 4.2% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $198.7M | 3,203,403 | 3.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $161.2M | 914,621 | 3.0% |
| Amphenol Corp(APH) | COM | 032095101 | $145.6M | 1,474,242 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $144.3M | 705,131 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $139.6M | 636,192 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $124.5M | 256,301 | 2.3% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $122.1M | 515,318 | 2.3% |
| Vanguard Ftse DM ETF(VEA) | INTL | 921943858 | $119.0M | 2,087,843 | 2.2% |
| Intuit Inc(INTU) | COM | 461202103 | $109.4M | 138,907 | 2.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $106.6M | 367,872 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $106.3M | 107,361 | 2.0% |
| Visa Inc(V) | COM | 92826C839 | $103.4M | 291,223 | 1.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $90.9M | 123,211 | 1.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $85.0M | 688,290 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $74.3M | 397,967 | 1.4% |
| Chubb Ltd(CB) | COM | H1467J104 | $71.7M | 247,625 | 1.3% |
| Linde Plc(LIN) | COM | G54950103 | $69.5M | 148,094 | 1.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $68.0M | 190,501 | 1.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $64.3M | 291,007 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $63.5M | 321,509 | 1.2% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $59.9M | 246,776 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $58.1M | 320,929 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $57.8M | 157,537 | 1.1% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $56.0M | 159,610 | 1.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $54.4M | 101,363 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $53.9M | 136,220 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $53.8M | 694,628 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.1M | 128,373 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.8M | 91,315 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $50.3M | 344,212 | 0.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $49.6M | 714,322 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.4M | 448,795 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.6M | 292,264 | 0.9% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $45.2M | 38,452 | 0.8% |
| Aon PLC(AON) | COM | G0403H108 | $44.7M | 125,256 | 0.8% |
| Accenture Plc(ACN) | COM | G1151C101 | $44.3M | 148,188 | 0.8% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $44.1M | 317,108 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $44.0M | 833,179 | 0.8% |
| Asml Holding NV(ASML) | COM | N07059210 | $43.6M | 54,404 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.8M | 324,221 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $42.2M | 54,162 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.3M | 259,140 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $40.7M | 341,348 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.8M | 52,027 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.3M | 157,743 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $35.8M | 532,707 | 0.7% |