Q2 2025 Holdings
Filed 2025-08-07 | 212 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.2M | 559,536 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.8M | 275,091 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $115.3M | 561,790 | 4.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $113.9M | 1,049,818 | 4.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $110.9M | 2,186,562 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.2M | 345,465 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.6M | 477,487 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.6M | 87,517 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.7M | 253,258 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $72.0M | 196,407 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $70.2M | 294,297 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.0M | 332,340 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $64.5M | 458,190 | 2.4% |
| Allstate Corp(ALL) | COM | 020002101 | $64.1M | 318,256 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.9M | 231,962 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.7M | 581,548 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $62.5M | 429,657 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.4M | 213,531 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.5M | 128,427 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $58.4M | 1,390,362 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.3M | 250,574 | 2.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $55.4M | 253,348 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $49.6M | 339,556 | 1.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46.7M | 447,861 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.6M | 146,160 | 1.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44.6M | 302,452 | 1.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.2M | 395,894 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.5M | 473,231 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $37.3M | 84,463 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.1M | 202,960 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.8M | 285,678 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2M | 198,408 | 1.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $25.8M | 504,799 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.0M | 394,616 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 22,767 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9M | 577,225 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 72,875 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4M | 46,573 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 36,645 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 79,532 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 25,498 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 69,556 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $12.0M | 24,005 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 19,707 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 8,989 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2M | 84,188 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 44,130 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4M | 92,751 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 9,561 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 105,899 | 0.3% |