Q2 2025 Holdings
Filed 2025-07-29 | 185 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $193.3M | 1,223,444 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $132.7M | 646,618 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.2M | 257,679 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $119.2M | 543,256 | 5.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $95.1M | 539,619 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $92.4M | 93,358 | 3.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $88.0M | 247,779 | 3.8% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $78.9M | 106,864 | 3.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $66.2M | 136,249 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $60.1M | 105,733 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.2M | 197,271 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $50.9M | 93,706 | 2.2% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $43.5M | 729,714 | 1.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.0M | 186,925 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.6M | 54,615 | 1.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.6M | 170,030 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $36.8M | 376,725 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.1M | 162,554 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.5M | 84,986 | 1.5% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $32.7M | 218,314 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $32.6M | 165,170 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $30.7M | 134,309 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.7M | 42,009 | 1.3% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $28.8M | 121,336 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.6M | 27,814 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9M | 402,344 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.9M | 119,918 | 1.2% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $27.8M | 93,101 | 1.2% |
| Asml Holding NV(ASML) | ADR | N07059210 | $27.3M | 34,034 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.9M | 131,441 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6M | 174,167 | 1.1% |
| Vanguard DIV Apprec ETF(VIG) | ETF | 921908844 | $26.1M | 127,523 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1M | 82,559 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.7M | 30,074 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 16,780 | 1.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $21.6M | 378,540 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $19.8M | 38,914 | 0.8% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $19.3M | 69,107 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 177,163 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1M | 153,754 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.7M | 105,400 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.7M | 16,914 | 0.8% |
| TJX COS Inc(TJX) | COM | 872540109 | $17.5M | 141,463 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7M | 98,387 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5M | 108,053 | 0.7% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $15.2M | 19,810 | 0.6% |
| Vanguard Mega Growth IND(MGK) | ETF | 921910816 | $13.5M | 36,736 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6M | 92,383 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.0M | 35,037 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $10.0M | 17,821 | 0.4% |