Q2 2025 Holdings
Filed 2025-08-13 | 202 holdings | $804.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 81,743 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 187,602 | 4.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.1M | 402,940 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 224,037 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 50,960 | 3.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $22.3M | 328,683 | 2.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $22.0M | 323,865 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.5M | 67,260 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 110,025 | 2.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $19.1M | 230,973 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8M | 87,157 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 50,902 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 80,563 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9M | 56,440 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5M | 244,830 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.8M | 62,234 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $12.1M | 40,332 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8M | 32,923 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $10.9M | 230,795 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.2M | 41,989 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.7M | 172,967 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4M | 32,576 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 33,545 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 11,103 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 68,067 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 139,388 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 35,989 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 19,749 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,329 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.2M | 6,838 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8M | 15,436 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 50,434 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.5M | 17,308 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,330 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 6,076 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 12,124 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.1M | 121,016 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.9M | 24,649 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8M | 25,317 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 57,890 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 66,018 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.2M | 143,571 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1M | 15,921 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 35,859 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 28,729 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6M | 11,908 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 15,793 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2M | 19,755 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 66,909 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,691 | 0.5% |