Q2 2025 Holdings
Filed 2025-07-30 | 419 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $496.9M | 2,881,801 | 18.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $94.5M | 331,224 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.7M | 151,695 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.1M | 268,263 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 121,074 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $59.5M | 251,260 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.4M | 51,927 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 221,310 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 197,889 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.2M | 239,500 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.5M | 1,831,774 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.5M | 69,817 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7M | 103,233 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.6M | 64,389 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.2M | 49,000 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.1M | 157,663 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.8M | 60,282 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.4M | 31,537 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.0M | 139,845 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.3M | 140,489 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.4M | 28,045 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.0M | 226,542 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0M | 49,752 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.3M | 51,734 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5M | 88,736 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.9M | 121,764 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $24.2M | 93,830 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 415,271 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.6M | 485,522 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.4M | 85,968 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.4M | 159,347 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.3M | 96,955 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.2M | 248,182 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1M | 193,515 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.6M | 76,901 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.5M | 57,386 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2M | 15,050 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.5M | 245,513 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4M | 124,335 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.9M | 26 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.6M | 67,554 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7M | 69,845 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.7M | 30,650 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4M | 77,017 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $17.3M | 59,668 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 62,295 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8M | 72,314 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.8M | 68,018 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 57,314 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 234,623 | 0.6% |