Q2 2025 Holdings
Filed 2025-08-11 | 523 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $173.0M | 1,713,816 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $170.2M | 275,414 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.5M | 224,736 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $118.5M | 577,529 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.7M | 196,419 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $74.6M | 270,662 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.1M | 456,535 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $69.1M | 122,014 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $55.9M | 192,827 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.4M | 238,044 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1M | 228,480 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.8M | 269,599 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.9M | 491,382 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.4M | 56,138 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2M | 87,945 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0M | 499,519 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5M | 52,502 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.2M | 211,784 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.5M | 118,104 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.4M | 205,668 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.3M | 66,914 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.9M | 73,430 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.8M | 34 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.5M | 44,334 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.4M | 166,975 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9M | 150,134 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.5M | 44,474 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23.2M | 52,972 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1M | 47,455 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4M | 102,500 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $20.5M | 19,577 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.5M | 138,729 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.3M | 145,376 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3M | 278,332 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3M | 49,822 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 109,350 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 51,956 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.4M | 47,331 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.3M | 99,890 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 60,142 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.9M | 46,215 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.5M | 240,971 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.5M | 362,049 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 159,950 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $16.9M | 63,318 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 148,182 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 233,413 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 51,155 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.9M | 162,703 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 102,017 | 0.5% |