Q2 2025 Holdings
Filed 2025-10-28 | 1060 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $237.8M | 478,026 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $198.5M | 321,285 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $194.6M | 342,541 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $170.1M | 829,224 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.9M | 660,333 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $143.3M | 494,218 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.6M | 339,736 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.5M | 559,036 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.7M | 178,269 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $74.8M | 195,321 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.8M | 170,682 | 1.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $74.4M | 673,448 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.9M | 454,880 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.2M | 567,848 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.2M | 1,038,845 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $56.7M | 177,727 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.4M | 278,207 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.8M | 387,074 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.6M | 149,497 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.2M | 200,947 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0M | 45,431 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.9M | 52 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.2M | 132,764 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.8M | 361,007 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4M | 56,967 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.6M | 386,679 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $32.4M | 88,396 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 171,556 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.8M | 40,736 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.4M | 161,911 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6M | 100,707 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.4M | 614,927 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.9M | 105,003 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.9M | 201,778 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $28.1M | 95,331 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.0M | 78,422 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.9M | 90,623 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6M | 180,918 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.2M | 170,551 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.2M | 49,610 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.0M | 68,732 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.8M | 53,135 | 0.5% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $25.8M | 497,870 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.5M | 83,625 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.4M | 134,051 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.3M | 182,021 | 0.5% |
| Lockheed Martin Corp(LMT) | ISSUER NAMECOM | 539830109 | $24.2M | 52,306 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.2M | 23,528 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.0M | 85,798 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.6M | 175,872 | 0.5% |