Q2 2025 Holdings
Filed 2025-08-07 | 285 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $69.9M | 140,565 | 5.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $65.3M | 318,445 | 4.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $47.7M | 172,913 | 3.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $39.6M | 180,562 | 3.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $37.7M | 67,042 | 2.8% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $30.2M | 30,487 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $28.6M | 58,823 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $27.3M | 94,132 | 2.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $26.9M | 20,097 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.9M | 152,468 | 2.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $26.8M | 297,113 | 2.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $25.9M | 35,064 | 1.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $25.7M | 175,902 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $23.0M | 129,686 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $21.6M | 200,691 | 1.6% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $21.5M | 175,225 | 1.6% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $21.2M | 171,395 | 1.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $20.5M | 112,489 | 1.5% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $20.2M | 132,232 | 1.5% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $19.7M | 123,638 | 1.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $18.2M | 66,713 | 1.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $18.1M | 25,521 | 1.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $17.8M | 96,843 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $17.2M | 43,359 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $17.1M | 47,946 | 1.3% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $16.8M | 57,914 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $16.3M | 131,391 | 1.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $15.6M | 17,455 | 1.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $15.5M | 53,207 | 1.2% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $14.6M | 143,147 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.4M | 100,600 | 1.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $14.4M | 43,946 | 1.1% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $14.3M | 30,571 | 1.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $14.1M | 104,031 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.2M | 167,138 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $12.9M | 116,833 | 1.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.7M | 179,779 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.6M | 158,806 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $12.5M | 63,912 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.7M | 31,921 | 0.9% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $11.0M | 140,668 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.9M | 47,187 | 0.8% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $9.5M | 26,716 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $9.2M | 102,397 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $9.0M | 23,384 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.0M | 40,683 | 0.7% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Stock | 099502106 | $8.9M | 85,026 | 0.7% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $8.6M | 65,262 | 0.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $8.6M | 66,363 | 0.6% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $8.0M | 96,644 | 0.6% |