Q2 2025 Holdings
Filed 2025-08-05 | 196 holdings | $982.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 229,806 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.9M | 131,309 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5M | 191,248 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8M | 338,827 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1M | 57,609 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 59,134 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 93,764 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.2M | 143,372 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 112,477 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2M | 66,323 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9M | 135,676 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 111,510 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.8M | 311,466 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 107,940 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4M | 75,086 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.0M | 30,056 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 29,884 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.7M | 51,126 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 24,293 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 26,508 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.6M | 172,026 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 22,797 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 19,891 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.1M | 92,342 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5M | 52,490 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.2M | 51,102 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 177,116 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 10,776 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 58,831 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.8M | 42,160 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5M | 93,666 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 47,160 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 74,005 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 126,155 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 12,348 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6M | 19,242 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,335 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3M | 10,387 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3M | 33,693 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.1M | 47,841 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.0M | 54,757 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 100,042 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $7.9M | 30,721 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 65,034 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 27,672 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 100,725 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 48,926 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 26,132 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2M | 74,832 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.7M | 36,070 | 0.7% |