Q2 2025 Holdings
Filed 2025-07-18 | 144 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $609.2K | 1,121 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $614.5K | 4,108 | 0.1% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $657.6K | 6,621 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $678.2K | 3,102 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $728.8K | 1 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $736.7K | 5,600 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $754.5K | 7,850 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $772.9K | 4,483 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $880.0K | 3,120 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $928.3K | 3,900 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $990.7K | 6,919 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | COM | 81369Y100 | $992.7K | 11,305 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.0M | 11,300 | 0.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.1M | 3,738 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,990 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $1.3M | 10,174 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,340 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5M | 1,882 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.6M | 2,762 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,023 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.6M | 5,393 | 0.2% |
| Spdr Gold Minishares Trust ETF(GLDM) | COM | 98149E303 | $1.9M | 28,711 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.9M | 3,125 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,642 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 33,660 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 2,407 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,218 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 7,383 | 0.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.0M | 16,737 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0M | 9,773 | 0.3% |
| Real Estate Select Sect Spdr(XLRE) | COM | 81369Y860 | $3.1M | 74,904 | 0.3% |
| Ishares ESG Msci KLD 400 ETF(DSI) | COM | 464288570 | $3.1M | 26,938 | 0.3% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $3.5M | 42,689 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 13,486 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,825 | 0.4% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $5.4M | 42,731 | 0.5% |
| RIO Tinto PLC Spons ADR(RIO) | COM | 767204100 | $5.5M | 94,520 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.2M | 35,913 | 0.6% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $6.3M | 59,476 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.3M | 13,030 | 0.6% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 72,630 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6M | 8,528 | 0.6% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $6.9M | 63,576 | 0.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $7.2M | 70,373 | 0.7% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $7.3M | 54,169 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6M | 37,301 | 0.7% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $7.7M | 56,957 | 0.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $8.3M | 11,208 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6M | 198,828 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.6M | 55,254 | 0.8% |