Q2 2025 Holdings
Filed 2025-07-24 | 920 holdings | $906.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $74.7M | 150,177 | 8.2% |
| Apple Inc(AAPL) | Com | 037833100 | $54.5M | 265,830 | 6.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $28.7M | 99,002 | 3.2% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $24.8M | 113,225 | 2.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $24.0M | 151,728 | 2.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $21.7M | 27,886 | 2.4% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $20.5M | 116,564 | 2.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $19.3M | 88,103 | 2.1% |
| Invesco S&P Mid Cap Quality ETF(XMHQ) | Com | 46137V472 | $15.7M | 160,283 | 1.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $14.3M | 69,660 | 1.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.8M | 86,670 | 1.5% |
| Welltower Inc(WELL) | Com | 95040Q104 | $11.7M | 75,897 | 1.3% |
| Deere & Co(DE) | Com | 244199105 | $11.0M | 21,691 | 1.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.9M | 37,307 | 1.2% |
| Chevron Corp(CVX) | Com | 166764100 | $10.4M | 72,379 | 1.1% |
| Wisdom Tree Value ETF(WTV) | Com | 97717W547 | $10.2M | 118,248 | 1.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $10.1M | 74,008 | 1.1% |
| Home Depot Inc(HD) | Com | 437076102 | $8.9M | 24,378 | 1.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $8.9M | 50,081 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $8.7M | 8,800 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.6M | 124,078 | 0.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $8.6M | 79,563 | 0.9% |
| iShares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $8.5M | 75,733 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.0M | 28,719 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $7.9M | 42,549 | 0.9% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.8M | 30,338 | 0.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.5M | 27,189 | 0.8% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $7.4M | 46,696 | 0.8% |
| McKesson Corp(MCK) | Com | 58155Q103 | $7.2M | 9,759 | 0.8% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $7.1M | 31,866 | 0.8% |
| MasterCard Inc(MA) | Com | 57636Q104 | $7.0M | 12,510 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.0M | 45,568 | 0.8% |
| PepsiCo Inc(PEP) | Com | 713448108 | $6.9M | 52,118 | 0.8% |
| Meta Platforms Inc(META) | Com | 30303M102 | $6.8M | 9,228 | 0.8% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.7M | 94,011 | 0.7% |
| Invesco QQQ Trust Ser 1 ETF(QQQ) | Com | 46090E103 | $6.1M | 11,075 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $6.0M | 16,989 | 0.7% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.9M | 75,042 | 0.7% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $5.8M | 31,863 | 0.6% |
| Danaher Corp(DHR) | Com | 235851102 | $5.7M | 29,039 | 0.6% |
| RTX Corp(RTX) | Com | 75513E101 | $5.7M | 39,210 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.7M | 16,028 | 0.6% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.7M | 46,134 | 0.6% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $5.2M | 11,153 | 0.6% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.1M | 17,386 | 0.6% |
| iShares Russell 2000 Index ETF(IWM) | Com | 464287655 | $5.0M | 23,147 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.9M | 12,641 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $4.8M | 20,767 | 0.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $4.8M | 20,955 | 0.5% |
| iShares Russell Midcap Index ETF(IWR) | Com | 464287499 | $4.8M | 52,067 | 0.5% |