Q2 2025 Holdings
Filed 2025-07-24 | 248 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.2M | 171,265 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $80.9M | 394,491 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.5M | 343,956 | 5.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $72.0M | 1,343,741 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.8M | 447,984 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0M | 357,736 | 4.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $50.3M | 457,224 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.0M | 123,989 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 38,294 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.6M | 238,004 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.2M | 38,135 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.4M | 137,375 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $27.4M | 36,314 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.3M | 94,334 | 1.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $26.0M | 449,830 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.2M | 78,717 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $24.8M | 84,256 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 163,743 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.4M | 293,180 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8M | 65,064 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4M | 64,768 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.6M | 298,243 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 45,446 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.5M | 83,836 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5M | 69,382 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3M | 82,504 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 198,062 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0M | 65,204 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 131,833 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.0M | 233,514 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.7M | 50,320 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3M | 77,319 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2M | 38,300 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.0M | 16,188 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.7M | 27,187 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.5M | 181,125 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1M | 77,422 | 0.8% |
| Cooper COS Inc(COO) | COM | 216648501 | $11.9M | 167,391 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.7M | 164,623 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.6M | 117,312 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 71,686 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.9M | 223,358 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 19,938 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 71,776 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 16,284 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 54,408 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2M | 87,990 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 98,509 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,832 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5M | 88,821 | 0.6% |