Q2 2025 Holdings
Filed 2025-07-18 | 438 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.7M | 578,619 | 7.3% |
| 3M Co(MMM) | COM | 88579Y101 | $76.7M | 503,969 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1M | 132,882 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.4M | 132,611 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.3M | 224,487 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.7M | 140,314 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $30.6M | 103,721 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 51,640 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9M | 249,368 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.2M | 36 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 144,570 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.4M | 116,079 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 139,560 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.5M | 23,695 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 63,489 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 45,304 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.1M | 107,725 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 83,243 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3M | 95,756 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 24,534 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.2M | 39,217 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.8M | 815,646 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 96,560 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 40,115 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 91,628 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8M | 54,943 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.3M | 320,407 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 37,003 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 191,847 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6M | 343,110 | 0.7% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $10.2M | 329,491 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.6M | 374,591 | 0.6% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.5M | 125,144 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 9,493 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 52,493 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.2M | 8,730 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 177,234 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 21,818 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3M | 60,667 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 103,352 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 114,615 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 41,695 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.5M | 51,513 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,019 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 33,404 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $7.4M | 294,116 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 25,184 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9M | 26,014 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 27,121 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 11,984 | 0.4% |