Q2 2025 Holdings
Filed 2025-08-04 | 270 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,389 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,865 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0M | 35,383 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 10,449 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 21,887 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,828 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 15,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 32,912 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 34,323 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 17,392 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.0M | 151,550 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 20,802 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,953 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 4,772 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,841 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.6M | 27,319 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.7M | 9,205 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 63,269 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.8M | 41,350 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $8.8M | 153,343 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $9.3M | 19,792 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 60,929 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 52,897 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 345,340 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2M | 82,821 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0M | 55,561 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 39,082 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 21,709 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8M | 75,875 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0M | 52,243 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 27,810 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7M | 197,384 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 50,261 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $14.2M | 28,005 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9M | 37,689 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $15.1M | 147,651 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,153 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.8M | 51,390 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $16.1M | 30,416 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 87,287 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.6M | 86,228 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.8M | 264,599 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1M | 126,346 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.1M | 172,576 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.2M | 113,976 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.0M | 204,747 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 62,040 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 39,856 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 25,129 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7M | 151,647 | 1.2% |