Q2 2025 Holdings
Filed 2025-07-31 | 80 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $5.1M | 47,074 | 1.7% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $5.3M | 18,200 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $5.4M | 13,326 | 1.8% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $5.4M | 55,011 | 1.8% |
| United Rentals Inc(URI) | Stock | 911363109 | $5.6M | 7,457 | 1.8% |
| Fiserv Inc(FISV) | Stock | 337738108 | $6.0M | 34,760 | 2.0% |
| Visa Inc(V) | Stock | 92826C839 | $6.0M | 17,021 | 2.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $6.5M | 69,312 | 2.1% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $6.6M | 104,974 | 2.2% |
| Woodward Inc(WWD) | Stock | 980745103 | $6.7M | 27,176 | 2.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.8M | 24,494 | 2.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.9M | 31,447 | 2.3% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $7.0M | 6,629 | 2.3% |
| General Electric Co(GE) | Stock | 369604301 | $7.3M | 28,440 | 2.4% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $7.4M | 54,170 | 2.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7.5M | 97,130 | 2.5% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $7.8M | 15,151 | 2.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $8.4M | 101,522 | 2.7% |
| Brookfield Corporation(BN) | Stock | 11271J107 | $8.5M | 136,691 | 2.8% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $8.6M | 27,894 | 2.8% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $8.7M | 144,104 | 2.8% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $8.9M | 93,411 | 2.9% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $9.2M | 18,952 | 3.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $9.5M | 19,118 | 3.1% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $9.5M | 65,272 | 3.1% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $9.6M | 192,083 | 3.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $9.8M | 32,203 | 3.2% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $12.0M | 68,040 | 3.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.8M | 67,328 | 4.5% |