Q2 2025 Holdings
Filed 2025-08-12 | 438 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $79.1M | 159,096 | 3.3% |
| Apple(AAPL) | COM | 037833100 | $76.8M | 374,479 | 3.2% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $63.5M | 2,664,456 | 2.7% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $55.6M | 183,063 | 2.4% |
| Spdr S&P Large Cap 500 ETF(SPYM) | MFD | 78464A854 | $54.6M | 751,255 | 2.3% |
| Visa(V) | COM | 92826C839 | $51.5M | 145,033 | 2.2% |
| Fiserv(FISV) | COM | 337738108 | $50.8M | 294,774 | 2.1% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $50.6M | 611,438 | 2.1% |
| Amazon.com(AMZN) | COM | 023135106 | $48.6M | 221,377 | 2.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $45.7M | 500,753 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $41.5M | 305,105 | 1.8% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $41.2M | 232,497 | 1.7% |
| Stryker(SYK) | COM | 863667101 | $39.5M | 99,769 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $39.0M | 49,503 | 1.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $36.2M | 93,560 | 1.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $34.2M | 118,614 | 1.4% |
| Broadcom(AVGO) | COM | 11135F101 | $32.9M | 119,394 | 1.4% |
| Ametek(AME) | COM | 031100100 | $32.2M | 178,117 | 1.4% |
| Principal Finl Group(PFG) | COM | 74251V102 | $31.9M | 401,919 | 1.4% |
| Nvidia(NVDA) | COM | 67066G104 | $31.9M | 201,823 | 1.3% |
| Synopsys(SNPS) | COM | 871607107 | $31.5M | 61,423 | 1.3% |
| ACI Worldwide(ACIW) | COM | 004498101 | $30.3M | 659,856 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $30.1M | 162,420 | 1.3% |
| Equifax(EFX) | COM | 294429105 | $29.4M | 113,489 | 1.2% |
| Evertec(EVTC) | COM | 30040P103 | $29.3M | 813,506 | 1.2% |
| Asml Holdings(ASML) | COM | N07059210 | $27.8M | 34,631 | 1.2% |
| Menasha Corp | COM | FJG456208 | $27.2M | 2,181 | 1.1% |
| Analog Devices(ADI) | COM | 032654105 | $27.1M | 113,844 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $26.9M | 156,349 | 1.1% |
| Amphenol(APH) | COM | 032095101 | $26.2M | 265,170 | 1.1% |
| Global Payments(GPN) | COM | 37940X102 | $25.0M | 312,611 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $24.6M | 60,563 | 1.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $24.5M | 233,923 | 1.0% |
| Mastercard(MA) | COM | 57636Q104 | $24.3M | 43,234 | 1.0% |
| Danaher(DHR) | COM | 235851102 | $23.2M | 117,564 | 1.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.4M | 77,143 | 0.9% |
| Ecolab(ECL) | COM | 278865100 | $21.5M | 79,837 | 0.9% |
| Affiliated Managers(AMG) | COM | 008252108 | $20.1M | 102,081 | 0.8% |
| Lowe's Companies(LOW) | COM | 548661107 | $20.0M | 89,924 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $19.4M | 19,644 | 0.8% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $19.2M | 236,761 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $18.2M | 1,731,382 | 0.8% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.4M | 52,369 | 0.7% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $17.0M | 229,145 | 0.7% |
| Hologic(HOLX) | COM | 436440101 | $17.0M | 261,029 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $16.9M | 136,412 | 0.7% |
| Roper Technologies(ROP) | COM | 776696106 | $16.8M | 29,700 | 0.7% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $16.7M | 205,591 | 0.7% |
| Mercantile Bank(MBWM) | COM | 587376104 | $16.5M | 356,538 | 0.7% |
| Schwab Ftse DEV Ex-US ETF(SCHF) | IFD | 808524805 | $16.3M | 736,762 | 0.7% |