Q2 2025 Holdings
Filed 2025-08-01 | 187 holdings | $578.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 84,576 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 156,323 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 107,330 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $28.0M | 524,664 | 4.8% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $21.0M | 868,783 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.4M | 844,293 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 107,829 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,278 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.4M | 19,764 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 34,831 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 76,411 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.8M | 10,302 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 64,988 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.9M | 44,118 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 33,248 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.9M | 22,441 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.7M | 80,515 | 1.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $8.7M | 78,025 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 124,002 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 28,524 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2M | 34,380 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1M | 177,703 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 7,849 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 53,768 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 29,588 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.6M | 267,366 | 1.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.5M | 114,694 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 34,748 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 20,657 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 17,514 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,812 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2M | 35,626 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.8M | 5,573 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 24,263 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 27,110 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,994 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,733 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,179 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 33,402 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 92,579 | 0.8% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.4M | 91,204 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 17,375 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8M | 6,651 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,956 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 13,175 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,097 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 64,445 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 88,111 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.5M | 50,473 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,659 | 0.4% |