Q2 2025 Holdings
Filed 2025-08-05 | 640 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $298.4M | 1,454,270 | 5.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $278.7M | 560,324 | 5.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $214.4M | 977,228 | 3.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $144.7M | 196,093 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $141.3M | 801,881 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $126.4M | 260,158 | 2.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $121.9M | 343,454 | 2.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $117.6M | 682,277 | 2.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $115.2M | 19,901 | 2.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $104.6M | 1,054,561 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $90.7M | 573,917 | 1.6% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $81.3M | 298,132 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $80.9M | 130,330 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $79.5M | 3,459,919 | 1.4% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $75.8M | 506,969 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $74.3M | 75,100 | 1.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $73.4M | 315,230 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $72.8M | 250,958 | 1.3% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $70.3M | 264,038 | 1.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $69.5M | 1,632,125 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $68.3M | 186,272 | 1.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $65.1M | 329,621 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $64.6M | 364,278 | 1.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $63.6M | 347,621 | 1.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $61.0M | 494,286 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $60.7M | 202,989 | 1.1% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $60.0M | 463,638 | 1.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $55.4M | 410,275 | 1.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $52.2M | 189,416 | 0.9% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $50.9M | 859,938 | 0.9% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $50.7M | 89,392 | 0.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $50.3M | 129,998 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $48.5M | 463,776 | 0.9% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $48.1M | 1,227,398 | 0.9% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $47.2M | 171,301 | 0.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $46.6M | 52,055 | 0.8% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $43.8M | 443,071 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $43.0M | 876,232 | 0.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $42.3M | 397,823 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $42.2M | 80,020 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $42.0M | 192,186 | 0.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $41.4M | 73,629 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $40.1M | 55 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $39.1M | 245,350 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $38.6M | 95,309 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $38.5M | 185,353 | 0.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $38.5M | 101,768 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $37.7M | 246,559 | 0.7% |
| GMO U.S. Quality ETF SHS(QLTY) | ETF | 90139K100 | $36.8M | 1,075,016 | 0.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $36.0M | 474,778 | 0.6% |