Q2 2025 Holdings
Filed 2025-08-06 | 3270 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $371.3M | 746,460 | 5.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $242.1M | 1,532,587 | 3.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $196.6M | 346,108 | 2.8% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $185.1M | 2,028,959 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $158.4M | 772,054 | 2.3% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $144.2M | 662,382 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $124.3M | 566,783 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $122.9M | 516,259 | 1.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $118.7M | 384,794 | 1.7% |
| Linde PLC(LIN) | COM | G54950103 | $115.6M | 246,396 | 1.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $114.7M | 214,844 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $100.7M | 274,546 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $93.2M | 280,574 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $89.8M | 176,523 | 1.3% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $88.9M | 406,559 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $88.5M | 260,429 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.7M | 467,217 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $84.4M | 3,324,276 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $82.8M | 277,098 | 1.2% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $81.6M | 783,260 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $81.4M | 772,061 | 1.2% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $81.1M | 180,084 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $78.6M | 106,551 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $76.2M | 195,975 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.7M | 572,972 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.7M | 304,927 | 0.9% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $66.4M | 186,881 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.7M | 231,230 | 0.9% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $62.9M | 410,270 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $58.5M | 429,982 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $58.5M | 329,585 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.8M | 185,265 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.1M | 79,218 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $53.5M | 665,682 | 0.8% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $53.4M | 889,624 | 0.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $53.2M | 232,399 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.4M | 164,988 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $45.9M | 513,659 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $45.5M | 258,073 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $40.5M | 313,970 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $40.3M | 51,748 | 0.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $40.2M | 945,579 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $40.0M | 50,772 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.3M | 29,315 | 0.6% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $35.2M | 142,663 | 0.5% |
| Ishares Core Msci DEV Mkts(IDEV) | ETF | 46435G326 | $35.0M | 460,093 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33.6M | 191,513 | 0.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $32.6M | 189,128 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $30.8M | 64,627 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $30.6M | 350,140 | 0.4% |