Q2 2025 Holdings
Filed 2025-10-17 | 1385 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $462.4M | 929,577 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $379.2M | 1,375,707 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $366.5M | 1,786,389 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.4M | 1,762,382 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.6M | 1,232,337 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.6M | 919,028 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.1M | 196,588 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $142.6M | 401,582 | 2.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $140.8M | 6,259,236 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $135.6M | 540,433 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.2M | 240,527 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $129.5M | 446,638 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $125.9M | 1,293,129 | 2.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $115.9M | 5,054,564 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.5M | 595,509 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.3M | 222,946 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $105.6M | 4,519,160 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $102.9M | 344,398 | 1.6% |
| Ametek Inc(AME) | COM | 031100100 | $102.1M | 564,405 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $99.4M | 271,141 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $89.5M | 24,114 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $86.7M | 108,228 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.5M | 205,974 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.7M | 458,040 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $78.9M | 3,252,877 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $78.5M | 3,119,530 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $77.5M | 3,196,613 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $77.2M | 189,101 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.1M | 125,330 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59.6M | 483,030 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $58.8M | 329,195 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.4M | 196,588 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.0M | 770,961 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.4M | 253,255 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.0M | 353,668 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.6M | 138,026 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.3M | 320,946 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $52.4M | 385,412 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $51.7M | 705,975 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.1M | 221,475 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.6M | 133,506 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.2M | 400,720 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.9M | 149,928 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.9M | 129,963 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.3M | 62,850 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.9M | 218,765 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.5M | 234,059 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.3M | 40,132 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1M | 50,377 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.7M | 150,257 | 0.5% |