Q2 2025 Holdings
Filed 2025-07-09 | 334 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $115.2M | 231,664 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.6M | 443,132 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.5M | 270,274 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.0M | 468,094 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.5M | 307,645 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.2M | 67,863 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 282,298 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.7M | 143,320 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.3M | 170,147 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1M | 126,923 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.0M | 356,816 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.5M | 620,416 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.3M | 182,164 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.2M | 170,057 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8M | 56,323 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $33.6M | 105,437 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.0M | 108,385 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.0M | 427,103 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $31.6M | 232,664 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1M | 203,371 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.0M | 51,616 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $28.7M | 99,195 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.5M | 92,066 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 37,250 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.3M | 187,778 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.2M | 99,697 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9M | 62,513 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 5,959 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7M | 164,012 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.7M | 83,909 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8M | 280,305 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.5M | 85,381 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.5M | 197,468 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 101,625 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.8M | 22,802 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.7M | 221,072 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 27,339 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8M | 41,467 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.4M | 243,654 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.1M | 103,220 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.0M | 109,293 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2M | 145,181 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 261,673 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.9M | 75,945 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 10,228 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.5M | 258,112 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 123,565 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1M | 48,178 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8M | 136,790 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7M | 84,832 | 0.6% |