Q2 2025 Holdings
Filed 2025-07-29 | 213 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.9M | 206,806 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 320,402 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.0M | 201,466 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.9M | 137,542 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.1M | 171,672 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.2M | 74,487 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.4M | 114,898 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1M | 53,358 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.5M | 185,353 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 158,850 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 144,470 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.3M | 173,475 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 398,788 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2M | 82,717 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $24.1M | 177,363 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 150,086 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.9M | 88,654 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 308,807 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0M | 367,943 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.7M | 73,266 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $19.1M | 64,798 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.6M | 25,160 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $17.3M | 59,848 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 17,383 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.8M | 170,445 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7M | 126,851 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 74,973 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9M | 110,940 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 145,900 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7M | 72,750 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.9M | 80,883 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 85,422 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.4M | 52,455 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.3M | 47,310 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1M | 183,976 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 182,664 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.7M | 206,244 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $10.9M | 118,980 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9M | 28,002 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5M | 120,498 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2M | 67,233 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2M | 226,078 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 236,338 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 27,441 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9M | 74,590 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8M | 228,630 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $9.7M | 98,817 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.4M | 128,782 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 56,564 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 34,121 | 0.6% |