Q2 2025 Holdings
Filed 2025-08-13 | 403 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $605.4M | 1,217,034 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $509.1M | 2,481,545 | 4.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $419.4M | 1,446,522 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $370.4M | 1,694,056 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345.9M | 615,533 | 3.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $327.2M | 311,879 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.7M | 297,649 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $294.6M | 1,611,232 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.1M | 439,841 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $266.0M | 1,821,344 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $236.9M | 2,838,172 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.9M | 935,862 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $212.5M | 1,720,731 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.3M | 670,123 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $190.9M | 860,564 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $187.0M | 1,710,797 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.5M | 1,013,025 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $178.3M | 2,970,788 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173.0M | 1,132,573 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $169.3M | 320,998 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.0M | 1,226,723 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $159.6M | 2,573,583 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.9M | 942,466 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $144.3M | 2,104,704 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $138.6M | 967,665 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $137.5M | 385,302 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $134.4M | 376,351 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $131.7M | 1,661,796 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $119.6M | 1,723,536 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $117.2M | 415,522 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $111.0M | 2,464,525 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $99.0M | 135,084 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $97.1M | 1,372,988 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $93.0M | 234,955 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $92.5M | 228,066 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.4M | 1,060,146 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $90.7M | 1,718,801 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.1M | 433,930 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $87.1M | 425,568 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.9M | 107,621 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $77.9M | 252,650 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $75.6M | 330,352 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.0M | 236,941 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0M | 1,037,794 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.7M | 116,085 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $71.5M | 870,368 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.9M | 242,674 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $66.1M | 1,240,839 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $63.9M | 621,236 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.4M | 1,396,492 | 0.6% |