Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.3M | 2,005,126 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $264.4M | 1,288,720 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.7M | 439,635 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.1M | 975,116 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $131.4M | 476,640 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.9M | 437,680 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.2M | 199,425 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.2M | 529,713 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.1M | 157,289 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.8M | 357,860 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $104.6M | 441,387 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.3M | 189,035 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.3M | 137,423 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $77.7M | 425,220 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $70.5M | 528,524 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.1M | 183,241 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63.8M | 453,078 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.8M | 949,121 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1M | 357,907 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.9M | 354,478 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $57.4M | 183,275 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $57.3M | 156,212 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.2M | 109,604 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $52.7M | 165,149 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.8M | 237,079 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.8M | 718,110 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $48.0M | 490,939 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.5M | 385,505 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $46.4M | 476,943 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $44.2M | 1,073,966 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.7M | 112,662 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $43.6M | 921,816 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $43.2M | 41,143 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.2M | 54,182 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $41.4M | 140,538 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.7M | 314,381 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.5M | 1,527,743 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.0M | 112,179 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $39.9M | 60,200 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.9M | 683,775 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $37.4M | 18,702 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.9M | 413,075 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 36,826 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.2M | 68,926 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.7M | 224,072 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.1M | 442,824 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.2M | 234,550 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.5M | 59,147 | 0.5% |
| Itron Inc(ITRI) | COM | 465741106 | $32.1M | 244,177 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 168,560 | 0.5% |