Q2 2025 Holdings
Filed 2025-08-05 | 280 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $105.8M | 212,633 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $100.8M | 551,170 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.8M | 203,367 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.6M | 152,519 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.7M | 398,683 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.2M | 320,165 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $69.8M | 340,447 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.1M | 122,918 | 3.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $63.3M | 1,246,410 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $61.0M | 269,109 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.0M | 78,587 | 2.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $57.9M | 341,698 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.4M | 363,226 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.0M | 203,070 | 2.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $48.4M | 968,882 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.0M | 274,242 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $36.6M | 102,502 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.5M | 44,304 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $35.5M | 362,879 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.4M | 113,337 | 1.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32.9M | 108,284 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6M | 89,047 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6M | 104,041 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.5M | 110,694 | 1.5% |
| NVR Inc(NVR) | COM | 62944T105 | $30.1M | 4,080 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $27.6M | 54,301 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.1M | 393,332 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.5M | 428,018 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.4M | 73,874 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.2M | 121,514 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.0M | 266,054 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $24.2M | 83,565 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 38,988 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8M | 130,585 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6M | 296,416 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.1M | 129,033 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 172,813 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0M | 476,469 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.7M | 299,341 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 16,301 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 19,519 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 15 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 128,762 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 34,253 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 171,200 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,006 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 35,927 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 121,150 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4M | 104,242 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,599 | 0.2% |