Q2 2025 Holdings
Filed 2025-08-14 | 190 holdings | $662.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4M | 78,348 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 10,000 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 44,113 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 5,529 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 28,064 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,849 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,418 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 25,428 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,663 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7M | 7,141 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 18,824 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 20,789 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,801 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,945 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,168 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,396 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,859 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,973 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,614 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 10,428 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,710 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,732 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,434 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,408 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,687 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $988.7K | 15,362 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $971.1K | 12,175 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $885.1K | 1,822 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $868.2K | 2,368 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $864.7K | 8,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835.7K | 5,471 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $820.1K | 11,821 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $820.0K | 1,041 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $818.2K | 611 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $766.3K | 5,400 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $708.9K | 7,865 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $692.2K | 7,080 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $690.4K | 2,363 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $685.2K | 3,348 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $682.2K | 4,284 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672.8K | 3,694 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $641.7K | 4,774 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $620.6K | 4,814 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $592.6K | 13,696 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $567.4K | 13,509 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $566.8K | 4,251 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $564.7K | 10,899 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $561.7K | 8,077 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555.6K | 6,374 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $530.9K | 1,831 | 0.1% |