Q2 2025 Holdings
Filed 2025-08-06 | 161 holdings | $890.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.5M | 253,044 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 235,338 | 5.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $41.1M | 233,413 | 4.6% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $37.9M | 137,356 | 4.3% |
| iShares Tr S&P 500 Index(IVV) | ETF - EQUITY | 464287200 | $31.2M | 50,213 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 59,129 | 3.3% |
| Visa Inc COM CL(V) | COM | 92826C839 | $26.8M | 75,357 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.9M | 25,144 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2M | 76,464 | 2.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $20.1M | 19,538 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9M | 97,366 | 2.2% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $19.1M | 211,530 | 2.1% |
| Intuit(INTU) | COM | 461202103 | $18.2M | 23,122 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.2M | 59,385 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 82,904 | 1.7% |
| Danaher Corp(DHR) | COM | 235851102 | $14.3M | 72,223 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6M | 85,516 | 1.5% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $13.2M | 42,283 | 1.5% |
| Ishares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $12.9M | 134,689 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9M | 185,658 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 116,869 | 1.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.4M | 25,626 | 1.4% |
| American Tower REIT(AMT) | REUS | 03027X100 | $12.4M | 55,972 | 1.4% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $11.9M | 49,420 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 145,949 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 21,586 | 1.3% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $11.0M | 14,838 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.5M | 81,373 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1M | 19,623 | 1.1% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $9.7M | 164,434 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.5M | 24,498 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 58,479 | 1.0% |
| Equinix Inc(EQIX) | REUS | 29444U700 | $9.2M | 11,520 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.8M | 22,356 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8M | 32,546 | 1.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.4M | 124,467 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 26,725 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 46,984 | 0.9% |
| Vanguard Intermediate-Term Gov(VGIT) | ETF | 92206C706 | $7.2M | 121,195 | 0.8% |
| Msci Inc Cl A(MSCI) | COM | 55354G100 | $7.2M | 12,435 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1M | 13,307 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.9M | 44,093 | 0.8% |
| Ishares Msci Intl Quality Fact(IQLT) | ETF - EQUITY | 46434V456 | $6.7M | 154,742 | 0.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $6.4M | 36,051 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.3M | 120,765 | 0.7% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $6.0M | 16,673 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9M | 18,168 | 0.7% |
| Vanguard Short-Term Corp Bd Id(VCSH) | ETF | 92206C409 | $5.5M | 68,941 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 17,795 | 0.6% |
| iShares Tr S&P Mid Cap 400(IJH) | ETF - EQUITY | 464287507 | $5.1M | 82,175 | 0.6% |