Q2 2025 Holdings
Filed 2025-08-13 | 138 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.6M | 147,123 | 30.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.2M | 514,117 | 29.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 164,187 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 58,036 | 4.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 81,795 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 15,337 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 83,250 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 9,123 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,684 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,206 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.4M | 200,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,664 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,559 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,718 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,613 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,379 | 0.6% |
| Fidelity Concord STR TR(FXAIX) | 500 INDEX FUND | 315911750 | $1.5M | 6,889 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,642 | 0.5% |
| Goldman Sachs TR II(GSINX) | GQG PTR INTL INV | 38147N285 | $1.4M | 62,229 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,501 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,571 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,970 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,245 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,508 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 11,269 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,383 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,937 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,795 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,465 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,704 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $986.4K | 2,255 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $978.7K | 44,569 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $956.2K | 66,679 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $939.4K | 13,532 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $918.8K | 10,238 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $876.6K | 1,520 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $771.2K | 2,409 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $733.7K | 3,714 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $728.6K | 12,138 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $712.6K | 4,473 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $693.5K | 4,447 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $683.5K | 5,025 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $680.9K | 2,924 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.0K | 4,321 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $656.4K | 2,992 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $633.4K | 2,168 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $624.2K | 8,786 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $564.4K | 5,369 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $517.7K | 2,064 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.1K | 2,906 | 0.2% |