Q2 2025 Holdings
Filed 2025-08-14 | 601 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $761.8M | 1,233,000 | 11.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $303.4M | 2,246,560 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285.7M | 518,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.7M | 568,280 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.8M | 448,980 | 4.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $255.2M | 3,511,270 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.3M | 1,603,522 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $207.7M | 1,012,199 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206.0M | 362,580 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.1M | 825,418 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $132.1M | 5,749,375 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.5M | 138,874 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $92.9M | 336,988 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.8M | 244,497 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $85.6M | 300,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.2M | 70,899 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.9M | 379,598 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.8M | 194,684 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $61.7M | 297,014 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.6M | 113,101 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.2M | 322,413 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $53.3M | 539,607 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.2M | 322,094 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.0M | 35,867 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.9M | 165,278 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $46.5M | 99,052 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.8M | 94,190 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.6M | 506,283 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $38.6M | 124,039 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.2M | 309,375 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $37.7M | 74,202 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.8M | 107,042 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $36.0M | 199,894 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $33.6M | 130,115 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.4M | 42,807 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.2M | 611,103 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31.6M | 416,267 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.1M | 324,074 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $31.1M | 381,681 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $29.7M | 707,683 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.7M | 111,911 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9M | 47,849 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.6M | 187,650 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8M | 67,608 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24.4M | 101,726 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $23.9M | 244,653 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 342,892 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4M | 146,491 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.1M | 138,419 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0M | 204,274 | 0.3% |