Q2 2025 Holdings
Filed 2025-07-11 | 386 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.4M | 230,026 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2M | 117,086 | 5.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44.4M | 1,322,605 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.9M | 156,997 | 3.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $43.7M | 408,955 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.6M | 171,223 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 164,944 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 52,782 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.8M | 88,907 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7M | 69,613 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.4M | 197,318 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.5M | 19,491 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 277,461 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 87,651 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 23,335 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.2M | 55,775 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0M | 137,853 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6M | 122,074 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 45,272 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $16.2M | 55,875 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.0M | 180,051 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0M | 57,158 | 1.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $15.4M | 152,172 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.3M | 66,688 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 94,334 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 98,208 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $14.8M | 352,902 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.4M | 140,427 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9M | 55,011 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3M | 93,222 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.1M | 208,036 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 41,348 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 13,004 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 78,176 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0M | 76,893 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.6M | 128,384 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4M | 86,652 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 29,047 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0M | 60,300 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6M | 324,774 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.4M | 118,450 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 226,588 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.2M | 20,473 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.1M | 123,918 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 188,218 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4M | 31,582 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 97,004 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9M | 81,963 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 9,339 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 32,246 | 0.6% |