Q2 2025 Holdings
Filed 2025-08-13 | 698 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $76.7M | 374,023 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $71.8M | 144,328 | 5.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $48.2M | 77,674 | 4.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $34.0M | 215,209 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $32.1M | 110,783 | 2.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $30.5M | 139,042 | 2.5% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $29.1M | 37,326 | 2.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $28.9M | 81,461 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.8M | 25,074 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24.0M | 136,463 | 2.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $22.1M | 107,913 | 1.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $20.7M | 94,492 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.2M | 132,324 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $19.4M | 52,976 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $19.3M | 27,232 | 1.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.8M | 118,227 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $17.4M | 177,561 | 1.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.7M | 261,003 | 1.4% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $16.2M | 45,396 | 1.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $16.0M | 135,977 | 1.3% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $15.9M | 56,398 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $15.9M | 69,138 | 1.3% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $15.4M | 301,320 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $14.1M | 19,103 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.9M | 196,382 | 1.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $13.7M | 270,227 | 1.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $13.5M | 217,608 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $13.3M | 57,944 | 1.1% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $13.2M | 88,469 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $12.3M | 41,042 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.2M | 39,034 | 1.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $12.1M | 27,554 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.0M | 120,838 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $11.9M | 29,966 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.8M | 24,235 | 1.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $11.6M | 87,729 | 1.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $11.5M | 51,691 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $10.3M | 83,509 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $10.2M | 20,085 | 0.8% |
| Walt Disney Co(DIS) | Stock | 254687106 | $10.2M | 81,891 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $10.1M | 55,424 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.9M | 69,000 | 0.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $9.4M | 218,079 | 0.8% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $8.6M | 1,481 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $8.5M | 35,290 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.1M | 45,841 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.0M | 115,425 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.9M | 17,070 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.4M | 104,019 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.3M | 35,019 | 0.6% |