Q2 2025 Holdings
Filed 2025-08-05 | 350 holdings | $765.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 265,410 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.3M | 113,627 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 131,955 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 153,485 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 144,155 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 82,412 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 40,015 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 26,715 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 14 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 62,951 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9M | 36,872 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2M | 32,867 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,624 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.7M | 8,291 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.5M | 18,065 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4M | 92,314 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.1M | 83,288 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 16,574 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,278 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 66,619 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 64,313 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $6.4M | 19,449 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 28,670 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 67,811 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 40,050 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.0M | 13,718 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 10,341 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 14,325 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 35,901 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 33,391 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,580 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.1M | 203,550 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 13,004 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 53,964 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.7M | 14,144 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 17,503 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 14,538 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 36,982 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,776 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 159,619 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 5,821 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.1M | 91,135 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 9,844 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.9M | 132,360 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 38,194 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.8M | 69,719 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7M | 84,573 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,694 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 8,446 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.2M | 10,548 | 0.4% |