Q2 2025 Holdings
Filed 2025-07-28 | 888 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $466.0M | 936,839 | 6.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $323.1M | 1,472,534 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $313.8M | 1,529,670 | 4.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $284.1M | 4,581,466 | 3.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $281.7M | 1,598,545 | 3.8% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $278.4M | 382 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.0M | 1,550,657 | 3.3% |
| Mastercard(MA) | COM | 57636Q104 | $221.8M | 394,630 | 3.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $185.1M | 381,044 | 2.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $175.6M | 3,080,951 | 2.4% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $159.6M | 3,226,154 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $158.2M | 1,447,377 | 2.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $154.6M | 671,927 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $153.9M | 530,730 | 2.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $149.2M | 420,172 | 2.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $142.9M | 698,318 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $136.4M | 184,759 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $119.7M | 192,841 | 1.6% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $111.8M | 688,961 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.4M | 393,367 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $107.9M | 404,372 | 1.5% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $106.1M | 201,265 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $94.6M | 303,336 | 1.3% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $94.2M | 173,388 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $90.7M | 86,470 | 1.2% |
| Caseys GEN Stores COM(CASY) | COM | 147528103 | $89.3M | 174,923 | 1.2% |
| Ishares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $87.5M | 205,988 | 1.2% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $86.3M | 255,599 | 1.2% |
| Lowes Companies COM(LOW) | COM | 548661107 | $82.3M | 370,974 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $73.2M | 377,072 | 1.0% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $70.1M | 382,126 | 0.9% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $67.8M | 65,990 | 0.9% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $67.6M | 1,494,949 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $66.5M | 374,707 | 0.9% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $60.3M | 270,631 | 0.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $58.2M | 143,614 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $55.4M | 143,223 | 0.7% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $53.6M | 174,072 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $52.7M | 784,671 | 0.7% |
| Wells Fargo & Co del COM(WFC) | COM | 949746101 | $52.2M | 651,917 | 0.7% |
| United Rentals Inc COM(URI) | COM | 911363109 | $51.0M | 67,713 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.7M | 47,145 | 0.6% |
| KLA Corp COM(KLAC) | COM | 482480100 | $45.9M | 51,207 | 0.6% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $43.9M | 366,794 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $41.7M | 267,452 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $41.5M | 288,401 | 0.6% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $38.9M | 440,438 | 0.5% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $38.5M | 82,292 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $38.0M | 103,724 | 0.5% |
| Stryker Corp COM(SYK) | COM | 863667101 | $37.9M | 95,738 | 0.5% |