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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 732 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.3M | 4,117 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 45,700 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 44,830 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 65,802 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8M | 22,890 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,330 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.8M | 68,835 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.9M | 25,990 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 30,529 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9M | 13,815 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 18,470 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.0M | 148,645 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0M | 22,750 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 37,760 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.0M | 34,940 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 55,377 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,697 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 27,883 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.4M | 27,305 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4M | 78,863 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5M | 44,390 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.6M | 74,790 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6M | 10,487 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 27,420 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9M | 49,020 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0M | 122,177 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.1M | 19,147 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.2M | 54,145 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 9,127 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $6.8M | 37,060 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 21,658 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0M | 2,665 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 71,590 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 42,524 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 48,267 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 13,928 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.1M | 46,996 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3M | 61,272 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,956 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 43,015 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5M | 38,173 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 23,519 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2M | 28,980 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.4M | 63,450 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.5M | 83,496 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6M | 81,244 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8M | 15,558 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 336,269 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.0M | 93,731 | 0.3% |