Q2 2025 Holdings
Filed 2025-08-14 | 185 holdings | $575.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.9M | 84,367 | 8.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.4M | 673,156 | 7.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.5M | 391,358 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 59,236 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 159,068 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 102,219 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2M | 109,081 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 41,058 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 61,876 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 14,271 | 1.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0M | 30,235 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 24,279 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 31,021 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8M | 123,765 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 30,473 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 64,358 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 114,954 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8M | 89,303 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8M | 16,599 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 46,209 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 95,350 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 290,829 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 22,950 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 68,634 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8M | 76,809 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 35,600 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 24,186 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 52,276 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 9,553 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0M | 73,753 | 0.9% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.9M | 534,830 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 97,730 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4M | 102,265 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 61,321 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,297 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,740 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 38,660 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 87,110 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 40,537 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 17,339 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 42,178 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2M | 55,295 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 32,012 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,570 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 30,211 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,063 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 12,940 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,190 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 47,304 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 2,770 | 0.4% |