Q2 2025 Holdings
Filed 2025-08-14 | 282 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 71,822 | 0.1% |
| Core & Main Inc(CNM) | COM | 21874C102 | $4.1M | 67,593 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 15,672 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 17,230 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.9M | 16,857 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 39,109 | 0.1% |
| Vanguard Intl FD Ftse Develope(VEA) | COM | 921943858 | $5.3M | 92,131 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.3M | 7,236 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $5.4M | 18,245 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $5.5M | 9,711 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.6M | 75,965 | 0.1% |
| Forge Global Hldgs Inc | COM | 34629L103 | $5.6M | 295,854 | 0.1% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $5.7M | 210,101 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7M | 41,803 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0M | 106,419 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 12,174 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 65,233 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $6.7M | 8,598 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $6.8M | 20,931 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9M | 9,147 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1M | 57,136 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5M | 24,390 | 0.1% |
| L'oreal(LRLCY) | COM | 502117203 | $7.6M | 88,557 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 41,946 | 0.1% |
| Airbus SE(EADSY) | COM | 009279100 | $7.9M | 151,091 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 21,912 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.1M | 25,202 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $8.3M | 16,572 | 0.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $9.1M | 304,280 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 87,756 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.7M | 42,548 | 0.2% |
| Schneider Elect SE(SBGSY) | COM | 80687P106 | $9.8M | 184,336 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 24,356 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $10.0M | 12,687 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.2M | 33,994 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $10.6M | 149,400 | 0.2% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $10.9M | 13,586 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.7M | 58,977 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.5M | 4,779 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $12.8M | 20,736 | 0.2% |
| Taiwan Semiconductor MFG Co AD(TSM) | COM | 874039100 | $13.8M | 60,882 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.8M | 97,081 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $15.2M | 83,225 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $15.3M | 50,330 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9M | 54,879 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $16.2M | 45,763 | 0.3% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $18.9M | 118,389 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.9M | 132,222 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $22.4M | 283,590 | 0.4% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $26.8M | 61,200 | 0.5% |