Q2 2025 Holdings
Filed 2025-07-28 | 269 holdings | $847.5M | 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 | $77.3M | 136,061 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.0M | 443,614 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 61,994 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 186,333 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 124,740 | 3.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $21.1M | 1,098,663 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 265,492 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 22,185 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.4M | 53,028 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 63,938 | 1.7% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $13.3M | 685,843 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 47,001 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.8M | 703,587 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.7M | 12,083 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.3M | 29,140 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 63,011 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 69,558 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 37,713 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 17,252 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 28,878 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 10,175 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.9M | 100,245 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 12,438 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 10,393 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0M | 26,639 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 23,797 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.6M | 88,090 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5M | 63,265 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,715 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 65,772 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.8M | 11,148 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,347 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 18,395 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 23,198 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 125,703 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 33,222 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.8M | 37,051 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 63,940 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.5M | 77,970 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 24,767 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 52,194 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 11,055 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $6.1M | 18,540 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0M | 13,801 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 21,778 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7M | 36,649 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 61,923 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7M | 27,188 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 31,723 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6M | 10,230 | 0.7% |