Q2 2025 Holdings
Filed 2025-08-08 | 212 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $860.1K | 642 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $928.1K | 8,430 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $983.4K | 4,274 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $995.2K | 3,052 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,511 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,874 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 18,750 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,707 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 26,401 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,403 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 6,911 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,088 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 50,104 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 20,823 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 37,230 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,523 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,550 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,790 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,377 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,277 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,279 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 30,960 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,903 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 20,135 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 7,964 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,649 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,569 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,756 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,345 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1M | 16,432 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 31,282 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,449 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 16,267 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 53,100 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,176 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,839 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 11,224 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 12,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,006 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 13,223 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8M | 10,811 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 7,475 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,461 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,193 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5M | 38,370 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 77,412 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 39,612 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 19,331 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 22,188 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 23,007 | 0.2% |