Q2 2025 Holdings
Filed 2025-08-04 | 451 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 50,074 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,813 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 47,229 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1M | 17,549 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,316 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 20,631 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8M | 3,829 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 65,131 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.1M | 11,420 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2M | 11,546 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5M | 63,653 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8M | 36,959 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8M | 22,693 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 18,606 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4M | 13,007 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 159,720 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7M | 80,480 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 34,039 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 43,832 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8M | 56,663 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $9.0M | 30,877 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1M | 19,473 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 30,542 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 24,327 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.7M | 106,238 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 34,211 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.8M | 20,546 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 70,680 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 87,804 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 38,208 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.5M | 139,320 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 93,498 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6M | 127,026 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $11.6M | 15,399 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8M | 34,415 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0M | 177,818 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.2M | 286,246 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 31,444 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.9M | 76,757 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.5M | 60,971 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 42,443 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9M | 51,076 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 134,427 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.1M | 56,317 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3M | 78,737 | 0.9% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.1M | 503,000 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.6M | 85,472 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 18,009 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.8M | 37,551 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.1M | 20,139 | 1.3% |