Q2 2025 Holdings
Filed 2025-08-14 | 193 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $200.8M | 403,623 | 8.5% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $180.1M | 424,156 | 7.7% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $126.6M | 436,748 | 5.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $117.3M | 736,713 | 5.0% |
| Alphabet C(GOOG) | COM | 02079K107 | $113.6M | 640,473 | 4.8% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $94.7M | 194,871 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.3M | 425,270 | 3.1% |
| Amazon.com(AMZN) | COM | 023135106 | $70.6M | 322,003 | 3.0% |
| Boeing Co.(BA) | COM | 097023105 | $64.7M | 308,715 | 2.8% |
| Smucker J M Co(SJM) | COM | 832696405 | $62.7M | 638,687 | 2.7% |
| General Motors(GM) | COM | 37045V100 | $60.3M | 1,226,127 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $57.1M | 398,640 | 2.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $55.7M | 182,782 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.1M | 233,576 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.8M | 2,096,705 | 2.2% |
| Intl Flav.(IFF) | COM | 459506101 | $48.3M | 656,578 | 2.1% |
| DU Pont(DD) | COM | 26614N102 | $47.3M | 688,989 | 2.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $43.1M | 282,202 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $42.7M | 615,609 | 1.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $40.5M | 543,148 | 1.7% |
| Walt Disney Co.(DIS) | COM | 254687106 | $37.0M | 298,224 | 1.6% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $34.6M | 664,551 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 155,857 | 1.4% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $30.1M | 608,220 | 1.3% |
| Citigroup(C) | COM | 172967424 | $30.0M | 351,964 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.6M | 180,879 | 1.2% |
| Mercury Systems(MRCY) | COM | 589378108 | $25.3M | 470,130 | 1.1% |
| Okta Inc(OKTA) | COM | 679295105 | $24.6M | 246,207 | 1.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $23.5M | 994,168 | 1.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $20.8M | 117,935 | 0.9% |
| TJX COS Inc(TJX) | COM | 872540109 | $19.2M | 155,830 | 0.8% |
| Philip Morris INTl.(PM) | COM | 718172109 | $18.6M | 102,279 | 0.8% |
| iSHARES Eafe Growth ETF(EFG) | ETF | 464288885 | $17.6M | 157,457 | 0.8% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $16.0M | 266,712 | 0.7% |
| Vanguard MBS ETF(VMBS) | ETF | 92206C771 | $14.9M | 320,975 | 0.6% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $13.5M | 48,325 | 0.6% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $12.5M | 157,203 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $12.2M | 51,435 | 0.5% |
| iSHARES ESG Aware USA(ESGU) | ETF | 46435G425 | $12.2M | 90,000 | 0.5% |
| AIR Prods & Chems(APD) | COM | 009158106 | $12.1M | 42,744 | 0.5% |
| Vanguard Devel. Markets ETF(VEA) | ETF | 921943858 | $11.2M | 197,101 | 0.5% |
| WB Discovery(WBD) | COM | 934423104 | $10.9M | 948,811 | 0.5% |
| DUN & Bradstreet Holdings Inc.(DNB) | COM | 26484T106 | $10.0M | 1,100,000 | 0.4% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $9.8M | 132,895 | 0.4% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $9.7M | 300,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 416,731 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.2M | 16,144 | 0.4% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.7M | 201,808 | 0.4% |
| iSHARES Eafe Value ETF(EFV) | ETF | 464288877 | $8.5M | 133,353 | 0.4% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $8.4M | 816,284 | 0.4% |