Q2 2025 Holdings
Filed 2025-07-31 | 541 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $202.3M | 406,757 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $137.7M | 671,133 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.5M | 161,961 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $118.8M | 409,708 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.8M | 668,214 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.4M | 718,046 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.4M | 389,669 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.1M | 460,806 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.7M | 197,040 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $81.9M | 206,974 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.8M | 143,769 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $76.0M | 284,787 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.4M | 826,339 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $69.0M | 193,293 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.2M | 180,927 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.1M | 163,529 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.7M | 337,361 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.7M | 318,969 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $46.4M | 514,369 | 0.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $46.0M | 1,600,520 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.6M | 73,852 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.3M | 178,705 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.8M | 247,182 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $43.0M | 40,999 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $41.9M | 307,890 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $41.2M | 152,852 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.0M | 148,785 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $40.7M | 140,462 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.0M | 428,751 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $36.5M | 1,086,586 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.4M | 94,080 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $36.2M | 598,339 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $35.4M | 382,491 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.4M | 159,375 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.9M | 178,318 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.8M | 35,114 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.4M | 229,048 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.2M | 103,305 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4M | 85,714 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.4M | 533,659 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.2M | 170,343 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.9M | 103,467 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.4M | 703,116 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.2M | 117,923 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.1M | 433,359 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $29.9M | 61,888 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.7M | 63,559 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.9M | 82,396 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.7M | 664,874 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.5M | 101,926 | 0.6% |