Q2 2025 Holdings
Filed 2025-08-15 | 272 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $144.1M | 289,689 | 5.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $133.0M | 1,978,324 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.4M | 592,215 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3M | 498,516 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.1M | 181,421 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.5M | 483,998 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $70.8M | 95,915 | 2.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $66.0M | 667,628 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.3M | 178,412 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.0M | 102,421 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.6M | 433,845 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0M | 232,323 | 2.1% |
| Watsco Inc(WSO) | COM | 942622200 | $48.8M | 110,429 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45.5M | 168,589 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.4M | 195,007 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.9M | 464,349 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.2M | 70,601 | 1.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $38.7M | 79,982 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.6M | 97,379 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.2M | 13,845 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $35.6M | 210,800 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.2M | 360,211 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.7M | 175,508 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.7M | 52,812 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.5M | 75,177 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $30.0M | 1,236,100 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.2M | 19,172 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.3M | 91,320 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $28.1M | 96,749 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.6M | 198,655 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.0M | 26,306 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $25.9M | 1,017,452 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.6M | 1,056,059 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.3M | 47,100 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.2M | 158,127 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.6M | 978,740 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.4M | 308,242 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.7M | 243,613 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.5M | 40,042 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9M | 139,238 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.4M | 217,800 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $18.5M | 794,261 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $17.4M | 16,468 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 156,667 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.7M | 31,795 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.7M | 64,708 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $13.7M | 623,340 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $12.7M | 230,030 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.4M | 160,671 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.8M | 138,957 | 0.5% |