Q2 2025 Holdings
Filed 2025-07-24 | 1332 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $324.6M | 652,480 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $260.9M | 1,651,125 | 5.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $253.9M | 2,377,520 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $226.5M | 1,104,072 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.8M | 587,129 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $154.3M | 703,390 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.8M | 804,840 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $126.1M | 2,211,554 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.1M | 199,231 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $122.2M | 421,682 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.7M | 340,004 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $116.5M | 1,191,899 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.3M | 149,457 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $96.4M | 123,674 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $94.0M | 2,175,636 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.2M | 137,187 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.3M | 60,747 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.6M | 359,527 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.1M | 715,237 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.9M | 376,510 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $68.8M | 1,090,031 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $66.9M | 187,398 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $63.7M | 1,346,473 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.9M | 905,425 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $60.7M | 455,094 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $57.3M | 313,506 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.0M | 357,793 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.7M | 54,144 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $55.4M | 76 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $54.3M | 170,332 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $51.9M | 49,434 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.7M | 191,772 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.0M | 249,225 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.9M | 200,636 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $43.9M | 322,469 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.1M | 231,439 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.3M | 144,660 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $40.5M | 572,196 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $40.2M | 386,961 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.4M | 161,496 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.8M | 359,929 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $36.9M | 78,572 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.8M | 186,533 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $35.7M | 97,478 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.4M | 49,212 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.6M | 177,751 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.9M | 139,309 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.8M | 268,578 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.3M | 51,724 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $27.1M | 303,872 | 0.5% |