Q2 2025 Holdings
Filed 2025-08-14 | 205 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $313.4M | 629,999 | 7.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.6M | 791,817 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.2M | 795,369 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $186.4M | 2,531,249 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $170.0M | 2,740,978 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $148.4M | 723,361 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.3M | 716,784 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $123.3M | 2,162,894 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $109.0M | 728,911 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.4M | 683,356 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $92.2M | 1,468,416 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.4M | 312,870 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.3M | 630,840 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $88.0M | 246,419 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.2M | 526,465 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.6M | 354,536 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $79.4M | 998,636 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $79.1M | 1,670,739 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.0M | 337,148 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.1M | 1,054,179 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $72.3M | 68,897 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $71.6M | 1,217,708 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.8M | 528,451 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $65.3M | 628,939 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $65.2M | 922,172 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.8M | 934,088 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.1M | 218,870 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.9M | 675,992 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.9M | 78,469 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.0M | 669,999 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.0M | 707,821 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.8M | 797,228 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $52.3M | 583,288 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.5M | 111,097 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $48.5M | 496,202 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $47.9M | 660,182 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.4M | 959,147 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.5M | 126,939 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $42.7M | 922,412 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $42.7M | 170,149 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $40.4M | 1,000,888 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.2M | 66,183 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.7M | 449,564 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.6M | 279,828 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.8M | 134,982 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.9M | 221,898 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.7M | 26,017 | 0.6% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $25.1M | 3,231,733 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $23.2M | 390,811 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5M | 102,876 | 0.5% |