Q2 2025 Holdings
Filed 2025-07-22 | 111 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 114,489 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 46,629 | 7.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.6M | 64,080 | 5.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.2M | 50,930 | 5.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2M | 21,534 | 4.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9M | 72,985 | 4.6% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 45,434 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 71,644 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 30,787 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 117,924 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 60,779 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.3M | 63,846 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,886 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9M | 10,728 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 19,667 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 18,348 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 17,109 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 59,856 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 22,668 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 24,469 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 44,570 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,725 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 22,458 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 11,228 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,531 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,704 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 61,403 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 14,874 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.9M | 7,277 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,519 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,676 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 8,480 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,012 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 25,023 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,533 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 19,065 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,889 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 40,491 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,859 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 10,847 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,275 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,660 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.5M | 26,064 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,939 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,036 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,744 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,492 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $987.2K | 11,043 | 0.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $978.5K | 33,408 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898.2K | 1,849 | 0.3% |