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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.5M | 179,687 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 15,677 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.3M | 23,986 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7M | 149,214 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8M | 94,464 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 211,312 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 83,082 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4M | 61,094 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.9M | 31,519 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0M | 499,240 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.1M | 17,537 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 93,995 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4M | 37,095 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 39,944 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 30,305 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.9M | 48,354 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.9M | 9,818 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 156,495 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.2M | 72,826 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 234,623 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 57,314 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.8M | 68,018 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8M | 72,314 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 62,295 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $17.3M | 59,668 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.4M | 77,017 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.7M | 30,650 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7M | 69,845 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.6M | 67,554 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.9M | 26 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4M | 124,335 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.5M | 245,513 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2M | 15,050 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.5M | 57,386 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.6M | 76,901 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1M | 193,515 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.2M | 248,182 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.3M | 96,955 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.4M | 159,347 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.4M | 85,968 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $23.6M | 485,522 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 415,271 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $24.2M | 93,830 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.9M | 121,764 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.5M | 88,736 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.3M | 51,734 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0M | 49,752 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.0M | 226,542 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.4M | 28,045 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.3M | 140,489 | 1.1% |