Q2 2025 Holdings
Filed 2025-07-15 | 203 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.6M | 294,840 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 179,171 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 69,306 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.4M | 1,308,401 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.6M | 660,653 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0M | 49,586 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 145,079 | 1.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.4M | 283,172 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.2M | 151,925 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $23.3M | 233,152 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3M | 30,423 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.2M | 392,627 | 1.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.1M | 264,959 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $21.2M | 55,647 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.8M | 224,737 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.7M | 52,757 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.5M | 239,415 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 183,985 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 33,694 | 1.3% |
| Halliburton Co(HAL) | COM | 406216101 | $18.3M | 828,905 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.2M | 129,856 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $18.1M | 58,535 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $17.4M | 75,383 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2M | 96,913 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.2M | 115,293 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 61,555 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.0M | 200,713 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16.7M | 76,987 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.7M | 2,948 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6M | 31,323 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.5M | 362,902 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5M | 644,591 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.0M | 59,099 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9M | 79,280 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7M | 52,956 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.7M | 94,400 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.7M | 192,997 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 42,016 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.5M | 466,276 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 223,674 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.9M | 305,192 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.6M | 218,906 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 76,253 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.4M | 149,106 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.2M | 363,694 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.9M | 91,328 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 28,956 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 87,709 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.7M | 127,366 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 64,511 | 0.9% |