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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.0M | 139,845 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.4M | 31,537 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.8M | 60,282 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.1M | 157,663 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.2M | 49,000 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.6M | 64,389 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7M | 103,233 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $39.5M | 69,817 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.5M | 1,831,774 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.2M | 239,500 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 197,889 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 221,310 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.4M | 51,927 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $59.5M | 251,260 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 121,074 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.1M | 268,263 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.7M | 151,695 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $94.5M | 331,224 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $496.9M | 2,881,801 | 18.2% |