Q2 2025 Holdings
Filed 2025-07-18 | 1361 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $116.4M | 567,406 | 5.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $113.3M | 227,728 | 5.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $69.2M | 315,376 | 3.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $67.1M | 378,444 | 3.2% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $61.4M | 211,639 | 2.9% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $59.2M | 121,849 | 2.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $53.5M | 338,333 | 2.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $50.5M | 50,965 | 2.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $43.9M | 59,502 | 2.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $34.3M | 167,724 | 1.6% |
| Mastercard Inc(MA) | Com | 57636Q104 | $32.9M | 58,604 | 1.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $30.1M | 162,068 | 1.4% |
| Blackrock Inc(BLK) | Com | 09290D101 | $29.1M | 27,742 | 1.4% |
| Vanguard Idx Fds S&P 500 ETF(VOO) | Com | 922908363 | $28.5M | 50,118 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $28.4M | 178,333 | 1.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $27.0M | 389,391 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $26.4M | 172,783 | 1.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $25.9M | 190,755 | 1.2% |
| Visa Inc(V) | Com | 92826C839 | $23.4M | 66,036 | 1.1% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $23.0M | 77,113 | 1.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $22.8M | 124,570 | 1.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $22.7M | 97,351 | 1.1% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $22.3M | 100,511 | 1.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $22.1M | 96,098 | 1.0% |
| Intuit(INTU) | Com | 461202103 | $21.1M | 26,837 | 1.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $21.0M | 157,335 | 1.0% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $21.0M | 337,920 | 1.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $20.9M | 143,306 | 1.0% |
| Home Depot(HD) | Com | 437076102 | $20.6M | 56,107 | 1.0% |
| IShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $20.2M | 184,728 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $18.9M | 46,616 | 0.9% |
| Ecolab Inc(ECL) | Com | 278865100 | $18.4M | 68,378 | 0.9% |
| Automatic Data Processing(ADP) | Com | 053015103 | $18.1M | 58,662 | 0.9% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $18.0M | 358,303 | 0.8% |
| CME Group Inc(CME) | Com | 12572Q105 | $16.9M | 61,296 | 0.8% |
| Analog Devices Inc(ADI) | Com | 032654105 | $16.4M | 69,098 | 0.8% |
| Wal Mart Stores Inc(WMT) | Com | 931142103 | $16.4M | 167,674 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $16.1M | 45,090 | 0.8% |
| Taiwan Semiconductor Manufacturing Co(TSM) | Com | 874039100 | $16.0M | 70,734 | 0.8% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $16.0M | 90,855 | 0.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $15.9M | 120,099 | 0.7% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $15.3M | 61,526 | 0.7% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $15.2M | 2,620 | 0.7% |
| Realty Income Corporation(O) | Com | 756109104 | $15.1M | 262,700 | 0.7% |
| Salesforce Inc(CRM) | Com | 79466L302 | $15.1M | 55,194 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $14.8M | 103,618 | 0.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $14.3M | 49,044 | 0.7% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $13.1M | 188,621 | 0.6% |
| Stryker Corp(SYK) | Com | 863667101 | $12.8M | 32,393 | 0.6% |
| Intl Business Machines(IBM) | Com | 459200101 | $12.7M | 42,928 | 0.6% |