Q2 2025 Holdings
Filed 2025-08-08 | 454 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $4.0M | 13,605 | 0.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $4.2M | 19,257 | 0.1% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $4.3M | 24,285 | 0.2% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $4.4M | 6 | 0.2% |
| Cognizant Tech Solutions(CTSH) | Equities | 192446102 | $4.5M | 57,490 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $4.6M | 16,025 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $4.6M | 19,330 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.9M | 45,682 | 0.2% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $5.3M | 28,661 | 0.2% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $5.7M | 108,843 | 0.2% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $6.0M | 82,150 | 0.2% |
| GXO Logistics Inc(GXO) | Equities | 36262G101 | $6.5M | 133,654 | 0.2% |
| Fedex Corp(FDX) | Equities | 31428X106 | $7.1M | 31,146 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $7.1M | 25,551 | 0.3% |
| Fidelity National Info Serv(FIS) | Equities | 31620M106 | $7.3M | 89,928 | 0.3% |
| Ishares US Financials ETF(IYF) | Equities | 464287788 | $7.4M | 61,512 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $7.5M | 15,338 | 0.3% |
| Hasbro Inc(HAS) | Equities | 418056107 | $7.7M | 103,869 | 0.3% |
| Pfizer Inc(PFE) | Equities | 717081103 | $7.7M | 319,131 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $7.7M | 12,471 | 0.3% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $8.0M | 91,570 | 0.3% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $8.5M | 237,638 | 0.3% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $8.6M | 198,650 | 0.3% |
| TE Connectivity PLC(TEL) | Equities | G87052109 | $8.6M | 51,127 | 0.3% |
| Copart Inc(CPRT) | Equities | 217204106 | $9.3M | 189,182 | 0.3% |
| Vanguard S/T Corp Bond ETF(VCSH) | Equities | 92206C409 | $9.6M | 120,152 | 0.3% |
| Corning Inc(GLW) | Equities | 219350105 | $9.9M | 188,452 | 0.4% |
| Emcor Group Inc(EME) | Equities | 29084Q100 | $10.4M | 19,482 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $10.5M | 117,662 | 0.4% |
| Aptiv PLC(APTV) | Equities | G3265R107 | $10.5M | 154,459 | 0.4% |
| Dell Technologies(DELL) | Equities | 24703L202 | $10.8M | 88,100 | 0.4% |
| Mcdonald's Corp(MCD) | Equities | 580135101 | $10.9M | 37,344 | 0.4% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $11.1M | 71,310 | 0.4% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $11.5M | 66,568 | 0.4% |
| Waste Management Inc(WM) | Equities | 94106L109 | $11.9M | 51,931 | 0.4% |
| Vanguard Ftse All-World EX(VEU) | Equities | 922042775 | $12.1M | 180,553 | 0.4% |
| Bank of America Corp(BAC) | Equities | 060505104 | $12.5M | 263,220 | 0.4% |
| Vanguard Dividend Apprec ETF(VIG) | Equities | 921908844 | $12.9M | 63,157 | 0.5% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $13.1M | 81,997 | 0.5% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $13.9M | 186,664 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $13.9M | 105,234 | 0.5% |
| Broadridge Financial Solutio(BR) | Equities | 11133T103 | $14.1M | 58,067 | 0.5% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $14.2M | 30,673 | 0.5% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $14.3M | 36,928 | 0.5% |
| American Tower Corp(AMT) | Equities | 03027X100 | $14.4M | 64,990 | 0.5% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $14.5M | 18,634 | 0.5% |
| Chubb LTD(CB) | Equities | H1467J104 | $14.8M | 51,217 | 0.5% |
| Jacobs Solutions Inc(J) | Equities | 46982L108 | $14.8M | 112,938 | 0.5% |
| Mondelez International Inc(MDLZ) | Equities | 609207105 | $15.5M | 229,254 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $15.5M | 223,814 | 0.5% |