Q2 2025 Holdings
Filed 2025-07-15 | 397 holdings | $854.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.3M | 69,217 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 57,757 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $23.4M | 330,629 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,373 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 113,674 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 55,704 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.9M | 691,015 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 24,537 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $13.4M | 272,578 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3M | 183,225 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.9M | 244,495 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $12.6M | 15,959 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 79,003 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4M | 45,947 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.3M | 116,067 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 14,186 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 49,031 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 80,676 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9M | 19,087 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,063 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.3M | 28,204 | 1.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.3M | 246,184 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 74,403 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7M | 49,150 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7M | 290,762 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3M | 55,387 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2M | 302,190 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 74,269 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 219,790 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,257 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 22,313 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 152,346 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9M | 5,674 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 5,597 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 42,533 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.7M | 91,718 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 19,075 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 79,232 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 87,705 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.6M | 56,162 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 19,596 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 33,833 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 18,720 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.0M | 100,170 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $4.9M | 16,473 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 23,742 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 13,196 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,475 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.4M | 100,764 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 17,714 | 0.5% |