Q2 2025 Holdings
Filed 2025-08-07 | 258 holdings | $856.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.4M | 495,316 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.6M | 78,223 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 93,154 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 202,061 | 4.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.5M | 247,861 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1M | 93,308 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 93,071 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 341,231 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 20,500 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.7M | 47,671 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 79,200 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 24,119 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 48,528 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 86,787 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 67,283 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 32,807 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 73,474 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 39,797 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 46,407 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 15 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 129,027 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.4M | 70,953 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 28,137 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 147,747 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 14,957 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 73,718 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 41,617 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.7M | 15,148 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 79,398 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 91,323 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 17,439 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 6,695 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 66,014 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 39,136 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 28,546 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 44,448 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0M | 8,224 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,326 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 76,748 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 66,610 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,165 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,586 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 16,587 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 7,829 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 20,250 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 66,929 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 25,360 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 64,234 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 41,215 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,748 | 0.5% |