Q2 2025 Holdings
Filed 2025-08-12 | 1449 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $134.9M | 271,253 | 5.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $117.8M | 574,166 | 4.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $83.6M | 288,532 | 3.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $53.0M | 241,542 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $46.7M | 264,905 | 1.8% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $46.2M | 74,773 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $46.0M | 470,476 | 1.7% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $45.1M | 72,705 | 1.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $42.3M | 57,320 | 1.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $38.6M | 208,164 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $37.5M | 105,524 | 1.4% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $36.9M | 100,554 | 1.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $34.7M | 219,375 | 1.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $33.6M | 121,927 | 1.3% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $32.5M | 110,304 | 1.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $29.2M | 164,506 | 1.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $27.1M | 47,770 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $27.0M | 176,941 | 1.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $26.6M | 376,650 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.1M | 242,164 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $25.6M | 117,115 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $25.5M | 178,225 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $24.4M | 50,155 | 0.9% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $23.9M | 102,414 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $23.0M | 23,250 | 0.9% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $22.3M | 359,658 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.1M | 138,744 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $21.9M | 28,153 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.2M | 305,542 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $20.2M | 148,436 | 0.8% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $20.2M | 353,898 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $19.6M | 139,305 | 0.7% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $19.3M | 18,405 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $18.2M | 39,392 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $16.8M | 242,126 | 0.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $16.3M | 111,451 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.8M | 199,515 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $15.7M | 49,117 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $15.5M | 27,543 | 0.6% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $15.2M | 83,369 | 0.6% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $14.8M | 48,534 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $14.5M | 90,984 | 0.5% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $14.1M | 127,909 | 0.5% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $13.7M | 384,498 | 0.5% |
| JPMorgan(JEPQ) | ETF-EQUITY | 46654Q203 | $13.5M | 248,026 | 0.5% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.1M | 144,587 | 0.5% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $13.1M | 144,433 | 0.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $12.9M | 118,117 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.6M | 95,788 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.5M | 40,409 | 0.5% |