Q2 2025 Holdings
Filed 2025-07-28 | 201 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.1M | 130,627 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 218,480 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 75,750 | 4.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.0M | 41,306 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.6M | 263,582 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.0M | 468,966 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.7M | 81,810 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.3M | 62,481 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.6M | 78,267 | 2.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.7M | 95,043 | 2.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.8M | 82,402 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.9M | 13,384 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.9M | 263,587 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2M | 46,651 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 88,900 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 125,633 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $12.2M | 15,481 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 170,889 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9M | 42,446 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5M | 62,871 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 84,693 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.5M | 86,312 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 51,059 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.3M | 77,839 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.9M | 43,260 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.1M | 341,470 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $9.9M | 34,099 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.7M | 39,379 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4M | 79,392 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.3M | 74,719 | 1.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.3M | 18,458 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.2M | 45,620 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.2M | 100,200 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 48,398 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 108,405 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5M | 134,602 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 41,031 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 42,165 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 177,302 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 71,367 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2M | 64,398 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,961 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 60,124 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 37,625 | 0.6% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $4.9M | 151,807 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 91,826 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,627 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,177 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 10,105 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,089 | 0.5% |