Q2 2025 Holdings
Filed 2025-08-14 | 111 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $119.3M | 239,877 | 7.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $85.9M | 151,266 | 5.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $77.8M | 354,843 | 4.9% |
| Vistra Corp(VST) | COM | 92840M102 | $47.8M | 246,859 | 3.0% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $46.8M | 263,907 | 3.0% |
| Visa Inc(V) | CLS A | 92826C839 | $39.4M | 111,064 | 2.5% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $37.2M | 199,772 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $33.9M | 87,078 | 2.2% |
| Lam Research Corp(LRCX) | COM | 512807306 | $32.7M | 336,138 | 2.1% |
| iShares Core Msci Eafe ETF(IEFA) | Core MSCI EAFE | 46432F842 | $30.6M | 366,417 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 144,373 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $29.5M | 39,924 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.0M | 57,921 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.7M | 169,239 | 1.7% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $26.6M | 47,396 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $26.4M | 145,842 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4M | 172,731 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $25.8M | 544,230 | 1.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $25.3M | 205,254 | 1.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.3M | 41,042 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $24.0M | 6,472 | 1.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $23.6M | 197,628 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.0M | 83,507 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $22.0M | 153,940 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.9M | 171,476 | 1.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $21.8M | 51,897 | 1.4% |
| WEC Energy Group(WEC) | COM | 92939U106 | $20.7M | 198,773 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $19.8M | 339,221 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.1M | 309,228 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.0M | 17,462 | 1.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $17.5M | 378,348 | 1.1% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $17.2M | 17,401 | 1.1% |
| Evercore Inc Class A(EVR) | CLS A | 29977A105 | $17.1M | 63,264 | 1.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $16.9M | 61,153 | 1.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $16.7M | 205,421 | 1.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.7M | 106,870 | 1.1% |
| HubSpot Inc(HUBS) | COM | 443573100 | $16.5M | 29,612 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.1M | 152,853 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.0M | 66,000 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.8M | 154,295 | 0.9% |
| Exact Sciences(EXAS) | COM | 30063P105 | $14.3M | 268,909 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 2,424 | 0.9% |
| Willscot Hldng Corp COM CL A(WSC) | CLS A | 971378104 | $14.0M | 511,648 | 0.9% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $13.9M | 390,457 | 0.9% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $13.0M | 76,900 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 162,547 | 0.8% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.6M | 69,215 | 0.8% |
| Roper Technologies(ROP) | COM | 776696106 | $12.5M | 22,130 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.5M | 101,467 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $12.2M | 92,540 | 0.8% |