Q2 2025 Holdings
Filed 2025-08-08 | 181 holdings | $879.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 110,758 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 182,712 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 244,683 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.9M | 137,406 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 181,506 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9M | 197,860 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.4M | 1,081,687 | 3.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.6M | 21,056 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 88,983 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 4,338 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 28,108 | 1.8% |
| Ametek Inc(AME) | COM | 031100100 | $15.7M | 86,888 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 19,873 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4M | 106,041 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.8M | 49,012 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7M | 87,722 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 88,530 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 46,668 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0M | 59,408 | 1.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.0M | 55,596 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 35,078 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8M | 9,575 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.8M | 64,727 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 49,388 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 13,967 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.8M | 45,033 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.7M | 45,031 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.7M | 48,783 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 38,665 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.9M | 93,670 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 139,195 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6M | 115,322 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5M | 55,324 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 34,308 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 116,051 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 30,730 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 94,494 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 36,485 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.1M | 24,772 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.1M | 245,232 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 19,277 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.7M | 174,002 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 24,612 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 24,487 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 26,132 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,209 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 56,475 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 51,439 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 22,802 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3M | 25,413 | 0.7% |