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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $927.9K | 11,722 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $956.8K | 3,471 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $968.7K | 19,741 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $970.1K | 3,117 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 5,213 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,039 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 9,913 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 1,955 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,074 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 6,685 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,169 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,034 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 3,349 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,838 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,715 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 925 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 6,688 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,899 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,345 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3M | 17,930 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,096 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,103 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 17,560 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,756 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 8,156 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 7,824 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 13,778 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,051 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 29,511 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,416 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,249 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,259 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,783 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,727 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 10,944 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,883 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,127 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.9M | 6,490 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,206 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,238 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,464 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,431 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,903 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,195 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,451 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,825 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 47,974 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,581 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 69,472 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,614 | 0.4% |