Q3 2025 Holdings
Filed 2025-11-07 | 679 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $358.4M | 1,407,408 | 6.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $286.6M | 553,407 | 4.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $209.8M | 955,590 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $192.2M | 790,479 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $155.1M | 231,775 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $142.4M | 763,001 | 2.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $140.0M | 190,588 | 2.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $114.3M | 334,854 | 1.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $113.3M | 225,407 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $101.9M | 1,016,268 | 1.7% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $101.1M | 18,725 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $86.3M | 354,287 | 1.5% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $85.8M | 501,977 | 1.5% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $83.1M | 644,595 | 1.4% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $80.1M | 3,464,589 | 1.4% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $77.2M | 1,666,835 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $77.2M | 244,691 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $73.6M | 181,670 | 1.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $69.2M | 337,979 | 1.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $69.1M | 478,150 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $67.3M | 72,718 | 1.1% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $66.5M | 451,014 | 1.1% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $66.5M | 256,265 | 1.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $64.3M | 128,977 | 1.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $64.3M | 271,166 | 1.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $62.8M | 316,651 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $62.2M | 188,447 | 1.1% |
| Applied Finance Valuation Large Cap ETF(VSLU) | ETF | 26923N405 | $61.4M | 1,437,371 | 1.0% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $59.4M | 935,867 | 1.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $53.7M | 433,716 | 0.9% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $53.2M | 49,306 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $53.1M | 252,093 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $52.3M | 490,899 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $51.2M | 182,011 | 0.9% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $49.3M | 462,094 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $48.4M | 99,793 | 0.8% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $46.2M | 170,880 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $45.4M | 244,938 | 0.8% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $43.8M | 326,945 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $43.6M | 176,950 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $42.6M | 74,961 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $42.6M | 120,809 | 0.7% |
| GMO US Quality ETF(QLTY) | ETF | 90139K100 | $42.3M | 1,168,016 | 0.7% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $41.8M | 100,982 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $41.5M | 55 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $41.4M | 825,895 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $40.9M | 245,924 | 0.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $40.3M | 525,251 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $40.2M | 60,370 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $38.2M | 78,559 | 0.6% |