Q2 2025 Holdings
Filed 2025-07-16 | 650 holdings | $976.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp Com(MSFT) | COM | 594918104 | $50.1M | 100,782 | 5.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $43.7M | 199,094 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.5M | 235,235 | 4.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $40.1M | 195,482 | 4.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $32.7M | 67,291 | 3.3% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $31.6M | 460,771 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.5M | 103,417 | 2.9% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $27.3M | 279,596 | 2.8% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $25.2M | 634,663 | 2.6% |
| Costco Wholesale Corp Ordinary Shares(COST) | COM | 22160K105 | $21.5M | 21,759 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 53,683 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7M | 38,275 | 1.8% |
| Linde Plc. Ordinary Shares(LIN) | SHS | G54950103 | $17.2M | 36,764 | 1.8% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $15.9M | 54,710 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 80,665 | 1.5% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $14.9M | 97,564 | 1.5% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $14.9M | 86,213 | 1.5% |
| Autozone Inc. Ordinary Shares(AZO) | COM | 053332102 | $14.6M | 3,926 | 1.5% |
| Stryker Corp Com(SYK) | COM | 863667101 | $14.5M | 36,600 | 1.5% |
| Home Depot Inc Com(HD) | COM | 437076102 | $14.4M | 39,187 | 1.5% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $14.2M | 98,839 | 1.4% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $13.7M | 17,515 | 1.4% |
| Labcorp Holdings Inc. Ordinary Shares(LH) | COM SHS | 504922105 | $13.2M | 50,106 | 1.3% |
| Intuit Common(INTU) | COM | 461202103 | $12.6M | 16,038 | 1.3% |
| Roper Industries Inc(ROP) | COM | 776696106 | $12.5M | 22,072 | 1.3% |
| Kla-Tencor Corp Common(KLAC) | COM NEW | 482480100 | $12.4M | 13,843 | 1.3% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $11.8M | 51,139 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2M | 70,597 | 1.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $11.0M | 82,949 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 17,456 | 1.1% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $10.6M | 36,482 | 1.1% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $10.4M | 26,734 | 1.1% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $10.4M | 34,710 | 1.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $10.4M | 239,218 | 1.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $10.3M | 64,373 | 1.1% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $10.1M | 36,316 | 1.0% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $9.4M | 34,514 | 1.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $9.2M | 105,971 | 0.9% |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf(IWB) | RUS 1000 ETF | 464287622 | $9.2M | 26,956 | 0.9% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $8.9M | 31,620 | 0.9% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $8.3M | 66,559 | 0.8% |
| Applied Materials Inc. Ordinary Shares(AMAT) | COM | 038222105 | $7.4M | 40,632 | 0.8% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $7.2M | 53,780 | 0.7% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $7.2M | 66,744 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 101,375 | 0.7% |
| Ishares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,344 | 0.7% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.7M | 9,272 | 0.6% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $5.7M | 18,154 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $5.6M | 19,309 | 0.6% |
| Spdr Dow Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 11,450 | 0.5% |