Q2 2025 Holdings
Filed 2025-07-15 | 250 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $158.8M | 522,564 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92.0M | 842,155 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6M | 158,050 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $74.0M | 255,237 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.1M | 122,981 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3M | 298,644 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57.9M | 728,135 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $57.4M | 919,938 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $56.8M | 685,531 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9M | 315,895 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.7M | 836,466 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.7M | 317,142 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.3M | 7,660 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 225,803 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.5M | 173,502 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.5M | 287,434 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.1M | 147,607 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.3M | 77,031 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $33.5M | 42,551 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.2M | 59,295 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.9M | 128,847 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.2M | 345,590 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7M | 81,015 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29.0M | 274,119 | 1.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $27.8M | 88,630 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 43,758 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7M | 269,276 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.2M | 517,476 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.1M | 48,625 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.4M | 64,300 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.5M | 71,363 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.4M | 171,668 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 84,121 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.0M | 180,420 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.2M | 142,613 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 34,743 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1M | 115,002 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 97,395 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.6M | 54,795 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4M | 83,397 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.2M | 97,403 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.5M | 22,500 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.2M | 14,669 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $17.2M | 2,330 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 110,884 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 82,094 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2M | 203,908 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6M | 52,441 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 37,737 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.5M | 201,129 | 0.6% |