Q2 2025 Holdings
Filed 2025-07-21 | 286 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.9M | 318,896 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.6M | 157,746 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.2M | 189,272 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.7M | 88,543 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.9M | 79,584 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.8M | 67,723 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 69,303 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $32.1M | 44 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 151,349 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 254,283 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $24.6M | 31,203 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 64,831 | 1.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $22.7M | 160,149 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6M | 209,223 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 142,200 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.4M | 30,620 | 1.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.9M | 98,306 | 1.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.7M | 103,883 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 34,906 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 21,023 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.6M | 52,127 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.4M | 25,460 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.6M | 28,076 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 24,473 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.9M | 58,015 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 47,640 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2M | 85,617 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.1M | 78,036 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.6M | 79,984 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.5M | 42,449 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.4M | 59,864 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.1M | 38,322 | 1.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $16.1M | 257,232 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 91,162 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9M | 54,458 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $15.6M | 299,338 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.3M | 44,567 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.7M | 148,967 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.7M | 122,744 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $14.6M | 31,154 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.4M | 74,683 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.2M | 20,003 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.9M | 43,332 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.5M | 183,826 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 58,306 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 44,844 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3M | 107,415 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.9M | 60,386 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 25,926 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 55,519 | 0.7% |