Q2 2025 Holdings
Filed 2025-08-08 | 116 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $130.0M | 261,254 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.4M | 755,771 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $107.4M | 523,384 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.7M | 395,044 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.2M | 440,790 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.8M | 100,032 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.3M | 63,930 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.6M | 191,841 | 3.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $48.3M | 232,753 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.4M | 80,814 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4M | 360,850 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $36.9M | 115,552 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.5M | 46,767 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.1M | 155,222 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.9M | 113,380 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.3M | 236,161 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4M | 85,517 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.8M | 225,491 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 171,848 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4M | 170,324 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4M | 172,197 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.5M | 42,764 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.8M | 38,355 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7M | 66,413 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.5M | 72,848 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.0M | 355,336 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.7M | 76,452 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 64,337 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2M | 88,441 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.3M | 11,425 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.9M | 164,077 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.7M | 87,552 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0M | 28,052 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6M | 46,944 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3M | 99,263 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 97,294 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,041 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,325 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 25,306 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,420 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,483 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.9M | 40,895 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 65,950 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,961 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,867 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 8,038 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,367 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,491 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3M | 12,250 | 0.1% |