Q2 2025 Holdings
Filed 2025-08-13 | 3057 holdings | $57.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $2.7B | 5,488,964 | 4.8% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $2.0B | 9,620,363 | 3.5% |
| JPMorgan Chase Co. COM(JPM) | COMMON | 46625H100 | $1.8B | 6,257,540 | 3.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $1.2B | 2,436,202 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON | 02079K107 | $1.2B | 6,571,131 | 2.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COMMON | 464287614 | $1.2B | 2,729,778 | 2.0% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $1.1B | 1,526,570 | 2.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COMMON | 464287598 | $1.0B | 5,275,282 | 1.8% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $984.0M | 2,683,753 | 1.7% |
| Vanguard Taxmanaged FDS VAN Ftse DEV MKT(VEA) | COMMON | 921943858 | $980.5M | 17,199,318 | 1.7% |
| Progressive Corp COM(PGR) | COMMON | 743315103 | $949.1M | 3,556,688 | 1.7% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $887.1M | 4,043,391 | 1.6% |
| GE Aerospace COM New(GE) | COMMON | 369604301 | $823.8M | 3,200,483 | 1.4% |
| GE Vernova Inc COM(GEV) | COMMON | 36828A101 | $823.4M | 1,556,103 | 1.4% |
| Nvidia Corporation COM(NVDA) | COMMON | 67066G104 | $774.0M | 4,898,906 | 1.4% |
| Ishares TR RUS Mid Cap ETF(IWR) | COMMON | 464287499 | $755.5M | 8,215,063 | 1.3% |
| Schwab Charles Corp COM(SCHW) | COMMON | 808513105 | $665.6M | 7,294,943 | 1.2% |
| Johnson Johnson COM(JNJ) | COMMON | 478160104 | $635.7M | 4,161,588 | 1.1% |
| Parkerhannifin Corp COM(PH) | COMMON | 701094104 | $622.0M | 890,467 | 1.1% |
| Fastenal Co COM(FAST) | COMMON | 311900104 | $604.3M | 14,387,440 | 1.1% |
| Ishares TR Core SP SCP ETF(IJR) | COMMON | 464287804 | $598.8M | 5,478,695 | 1.0% |
| Costco Whsl Corp New COM(COST) | COMMON | 22160K105 | $595.5M | 601,569 | 1.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $566.2M | 2,053,956 | 1.0% |
| Disney Walt Co COM(DIS) | COMMON | 254687106 | $551.5M | 4,447,213 | 1.0% |
| Oreilly Automotive Inc COM(ORLY) | COMMON | 67103H107 | $536.8M | 5,955,288 | 0.9% |
| Ishares TR Core Sp500 ETF(IVV) | COMMON | 464287200 | $489.9M | 788,969 | 0.9% |
| TJX COS Inc New COM(TJX) | COMMON | 872540109 | $480.3M | 3,889,446 | 0.8% |
| Vanguard Index FDS SP 500 ETF SHS(VOO) | COMMON | 922908363 | $471.1M | 829,440 | 0.8% |
| TE Connectivity PLC ORD SHS(TEL) | COMMON | G87052109 | $465.2M | 2,758,278 | 0.8% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON | 46432F842 | $451.5M | 5,407,908 | 0.8% |
| Union PAC Corp COM(UNP) | COMMON | 907818108 | $439.8M | 1,911,517 | 0.8% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $395.6M | 1,114,236 | 0.7% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COMMON | 78462F103 | $384.1M | 621,677 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $368.9M | 1,987,340 | 0.6% |
| Danaher Corporation COM(DHR) | COMMON | 235851102 | $365.0M | 1,847,491 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $341.5M | 1,937,680 | 0.6% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COMMON | 92206C102 | $338.1M | 5,751,500 | 0.6% |
| Vanguard Scottsdale FDS Intterm Corp(VCIT) | COMMON | 92206C870 | $320.9M | 3,869,651 | 0.6% |
| Wells Fargo Co New COM(WFC) | COMMON | 949746101 | $314.1M | 3,920,550 | 0.6% |
| Mastercard Incorporated CL A(MA) | COMMON | 57636Q104 | $307.9M | 547,981 | 0.5% |
| Bank America Corp COM(BAC) | COMMON | 060505104 | $298.1M | 6,298,901 | 0.5% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $297.3M | 4,132,858 | 0.5% |
| Vanguard BD Index FDS Intermed Term(BIV) | COMMON | 921937819 | $275.5M | 3,562,434 | 0.5% |
| Abbott Labs COM(ABT) | COMMON | 002824100 | $270.9M | 1,992,050 | 0.5% |
| Procter and Gamble Co COM(PG) | COMMON | 742718109 | $261.7M | 1,642,493 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COMMON | 922042858 | $252.9M | 5,112,512 | 0.4% |
| Ishares TR 710 YR Trsy BD(IEF) | COMMON | 464287440 | $252.4M | 2,634,983 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | COMMON | 922908744 | $252.1M | 1,426,340 | 0.4% |
| Vanguard Index FDS Total STK MKT(VTI) | COMMON | 922908769 | $239.2M | 787,131 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $229.6M | 1,603,567 | 0.4% |