Q2 2025 Holdings
Filed 2025-08-11 | 4349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engine No. 1 Transform 500 ETF(VOTE) | TRANSFRM 500 ETF | 29287L106 | $13.5M | 185,099 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $14.0M | 333,823 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 44,068 | 0.7% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $14.3M | 21,571 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3M | 53,195 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.5M | 46,539 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 99,987 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,183 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 28,444 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.3M | 119,682 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4M | 47,407 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $18.1M | 210,219 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 62,675 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 108,647 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $19.4M | 429,374 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.7M | 123,929 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.5M | 118,644 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4M | 50,341 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 63,914 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $33.7M | 54,537 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8M | 190,301 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.1M | 128,053 | 2.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $37.4M | 47,941 | 2.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $38.0M | 124,725 | 2.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $40.4M | 65,099 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.9M | 186,280 | 2.2% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $41.6M | 1,060,040 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 220,882 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.6M | 479,352 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $78.8M | 499,060 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.7M | 188,440 | 5.0% |