Q2 2025 Holdings
Filed 2025-08-08 | 148 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Intl Developed Mkts ETF(IDEV) | Com | 46435G326 | $87.8M | 1,154,156 | 6.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $78.5M | 157,874 | 6.1% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $70.6M | 1,034,603 | 5.5% |
| MSA Safety Inc(MSA) | Com | 553498106 | $58.2M | 347,550 | 4.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $55.4M | 350,678 | 4.3% |
| Apple Inc(AAPL) | Com | 037833100 | $54.5M | 265,752 | 4.2% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $52.9M | 155,920 | 4.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $43.5M | 198,403 | 3.4% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $31.5M | 50,709 | 2.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $26.4M | 95,717 | 2.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $24.6M | 84,708 | 1.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $23.8M | 116,200 | 1.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $22.6M | 127,308 | 1.7% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $22.4M | 39,894 | 1.7% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Com | 464287457 | $20.7M | 249,579 | 1.6% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $20.3M | 3,498 | 1.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $20.0M | 113,284 | 1.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $18.8M | 25,415 | 1.5% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $18.2M | 99,471 | 1.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $17.4M | 63,889 | 1.3% |
| Stryker Corp(SYK) | Com | 863667101 | $17.3M | 43,812 | 1.3% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $16.5M | 116,999 | 1.3% |
| General Dynamics Corp(GD) | Com | 369550108 | $16.3M | 55,958 | 1.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $16.2M | 130,846 | 1.3% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $16.0M | 73,171 | 1.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.9M | 99,741 | 1.2% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $15.2M | 19,510 | 1.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $14.1M | 297,067 | 1.1% |
| Walmart Inc(WMT) | Com | 931142103 | $13.9M | 142,199 | 1.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $13.6M | 191,665 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $13.1M | 32,410 | 1.0% |
| Asml Holdings NV NY Registry Shs New 2012(ASML) | Com | N07059210 | $12.9M | 16,065 | 1.0% |
| Deere & Co(DE) | Com | 244199105 | $12.8M | 25,208 | 1.0% |
| Blackrock Inc(BLK) | Com | 09290D101 | $12.2M | 11,668 | 0.9% |
| Danaher Corp(DHR) | Com | 235851102 | $12.0M | 60,863 | 0.9% |
| Chevron Corp(CVX) | Com | 166764100 | $11.8M | 82,500 | 0.9% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $11.7M | 18,914 | 0.9% |
| Waste Management Inc(WM) | Com | 94106L109 | $11.2M | 48,978 | 0.9% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $10.6M | 47,716 | 0.8% |
| Analog Devices Inc(ADI) | Com | 032654105 | $10.0M | 42,065 | 0.8% |
| American Tower Corp(AMT) | Com | 03027X100 | $9.9M | 44,944 | 0.8% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $9.6M | 60,656 | 0.7% |
| Linde PLC(LIN) | Com | G54950103 | $9.4M | 20,066 | 0.7% |
| Vertiv Holdings Co Cl A(VRT) | Com | 92537N108 | $9.4M | 72,953 | 0.7% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $9.3M | 16,472 | 0.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $9.3M | 103,511 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $8.9M | 6,623 | 0.7% |
| Elevance Health Inc(ELV) | Com | 036752103 | $8.5M | 21,901 | 0.7% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.3M | 23,268 | 0.6% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.8M | 112,528 | 0.6% |