Q2 2025 Holdings
Filed 2025-07-10 | 184 holdings | $823.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Stock | 594918104 | $65.2M | 131,014 | 7.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $64.9M | 316,386 | 7.9% |
| Visa Inc(V) | Stock | 92826C839 | $38.4M | 108,122 | 4.7% |
| Amazon Inc(AMZN) | Stock | 023135106 | $30.0M | 136,531 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.9M | 85,070 | 3.1% |
| Nasdaq 100 ETF(QQQ) | ETF | 46090E103 | $25.7M | 46,625 | 3.1% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $25.1M | 141,438 | 3.0% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $23.0M | 79,318 | 2.8% |
| Vanguard International High Dividend ETF(VYMI) | ETF | 921946794 | $21.1M | 263,342 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $21.0M | 132,942 | 2.5% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $20.4M | 41,964 | 2.5% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $20.3M | 99,413 | 2.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $19.6M | 14,657 | 2.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $17.2M | 276,678 | 2.1% |
| Costco Wholesale(COST) | Stock | 22160K105 | $14.1M | 14,219 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $13.3M | 18,067 | 1.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $13.2M | 45,035 | 1.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $11.5M | 78,753 | 1.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $10.3M | 45,143 | 1.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.2M | 25,881 | 1.2% |
| Chevron Corp(CVX) | Stock | 166764100 | $10.1M | 70,545 | 1.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $9.6M | 68,049 | 1.2% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $9.1M | 16,814 | 1.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.1M | 57,167 | 1.1% |
| Pepsico Inc(PEP) | Stock | 713448108 | $8.3M | 63,134 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $8.2M | 75,345 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2M | 53,901 | 1.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.2M | 16,056 | 1.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $7.9M | 54,476 | 1.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.8M | 39,593 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.7M | 12,527 | 0.9% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $7.2M | 54,205 | 0.9% |
| S&P Industrial Sector ETF(XLI) | ETF | 81369Y704 | $7.2M | 48,876 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.9M | 33,714 | 0.8% |
| S&P Technology Sector ETF(XLK) | ETF | 81369Y803 | $6.8M | 26,736 | 0.8% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $6.4M | 34,266 | 0.8% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.4M | 22,746 | 0.8% |
| S&P Financial Sector ETF(XLF) | ETF | 81369Y605 | $6.1M | 115,883 | 0.7% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $5.8M | 84,272 | 0.7% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.4M | 24,542 | 0.7% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.4M | 59,128 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.4M | 14,739 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $5.1M | 20,050 | 0.6% |
| Ishares Short-Term Bond ETF(IGSB) | ETF | 464288646 | $4.7M | 89,156 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.5M | 16,385 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.4M | 10,962 | 0.5% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.3M | 39,267 | 0.5% |
| Ishares Small Cap Value ETF(IJS) | ETF | 464287879 | $4.3M | 43,141 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.2M | 59,008 | 0.5% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $3.9M | 21,868 | 0.5% |