Q2 2025 Holdings
Filed 2025-08-14 | 1171 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $247.9M | 498,408 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.4M | 562,665 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $122.1M | 595,246 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $121.3M | 418,370 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.5M | 648,846 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.8M | 158,035 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.8M | 267,059 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $89.9M | 3,679,430 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.6M | 131,465 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.1M | 425,946 | 1.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $68.4M | 115,342 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.8M | 342,832 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $57.7M | 568,913 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $57.2M | 9,880 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $54.8M | 460,446 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.5M | 265,330 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $51.8M | 286,522 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.9M | 411,866 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $48.8M | 95,186 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $46.7M | 171,024 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.5M | 227,334 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.1M | 59,115 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.2M | 90,976 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.5M | 84,890 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $40.9M | 493,639 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.5M | 22,154 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.0M | 71,988 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.2M | 433,613 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $34.8M | 161,946 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.3M | 135,615 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.2M | 175,807 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $32.2M | 72,894 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.5M | 79,596 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $31.4M | 117,810 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $31.4M | 106,549 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.3M | 392,788 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $31.2M | 29,782 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.5M | 341,496 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.5M | 208,534 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.0M | 250,409 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9M | 40,549 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $28.6M | 103,441 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.5M | 38,923 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.4M | 795,019 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.3M | 55,548 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.2M | 1,274,360 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $27.6M | 290,672 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $27.1M | 428,874 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.7M | 916,099 | 0.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $25.4M | 505,766 | 0.5% |