Q2 2025 Holdings
Filed 2025-08-13 | 677 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Equities | 594918104 | $185.7M | 373,428 | 5.7% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $134.1M | 653,458 | 4.1% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $108.8M | 613,450 | 3.3% |
| Vanguard High Divdend Yield(VYM) | Mutual Funds | 921946406 | $108.0M | 810,168 | 3.3% |
| Visa Inc(V) | Equities | 92826C839 | $94.0M | 264,702 | 2.9% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $90.3M | 246,306 | 2.8% |
| J.P. Morgan Chase &(JPM) | Equities | 46625H100 | $72.4M | 249,795 | 2.2% |
| Vanguard Growth(VUG) | Mutual Funds | 922908736 | $70.2M | 160,220 | 2.2% |
| Amazon.com, Inc(AMZN) | Equities | 023135106 | $70.0M | 319,094 | 2.2% |
| Accenture PLC(ACN) | Equities | G1151C101 | $66.1M | 221,235 | 2.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $57.7M | 378,038 | 1.8% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $57.7M | 264,026 | 1.8% |
| Berkshire Hathaway Inc Delcl B(BRK/B) | Equities | 084670702 | $56.5M | 116,220 | 1.7% |
| Brookfield ORD SHS Class A(BN) | Equities | 11271J107 | $49.6M | 802,192 | 1.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $49.6M | 267,123 | 1.5% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $48.6M | 86,475 | 1.5% |
| Costco Whsl Corp New(COST) | Equities | 22160K105 | $48.3M | 48,819 | 1.5% |
| Merck & Co Inc Newcom(MRK) | Equities | 58933Y105 | $41.2M | 520,141 | 1.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $40.4M | 255,838 | 1.2% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $37.2M | 181,666 | 1.1% |
| IBM Corp.(IBM) | Equities | 459200101 | $34.9M | 118,264 | 1.1% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $34.6M | 196,054 | 1.1% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $34.4M | 126,277 | 1.1% |
| General Dynamics(GD) | Equities | 369550108 | $31.7M | 108,528 | 1.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $29.5M | 185,221 | 0.9% |
| Cbre Group, Inc.(CBRE) | Equities | 12504L109 | $29.5M | 210,487 | 0.9% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $29.2M | 645,122 | 0.9% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $28.8M | 39,073 | 0.9% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $27.8M | 119,486 | 0.9% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $27.1M | 36,968 | 0.8% |
| Disney Walt Co(DIS) | Equities | 254687106 | $26.6M | 214,770 | 0.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $26.6M | 96,331 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $24.6M | 172,001 | 0.8% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $24.6M | 173,246 | 0.8% |
| Intuit(INTU) | Equities | 461202103 | $23.2M | 29,408 | 0.7% |
| Paychex Inc(PAYX) | Equities | 704326107 | $23.0M | 158,128 | 0.7% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $22.6M | 246,376 | 0.7% |
| Lilly ELI & Co.(LLY) | Equities | 532457108 | $21.5M | 27,567 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $20.9M | 74,716 | 0.6% |
| Spdr Port S&P 500 Growth(SPYG) | Mutual Funds | 78464A409 | $20.8M | 218,219 | 0.6% |
| Cummins Inc(CMI) | Equities | 231021106 | $20.8M | 63,411 | 0.6% |
| TJX COS Inc(TJX) | Equities | 872540109 | $20.7M | 167,759 | 0.6% |
| Pepsico, Inc.(PEP) | Equities | 713448108 | $20.7M | 156,603 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $20.6M | 51,985 | 0.6% |
| Ishares Floating Rate Bond ETF(FLOT) | Mutual Funds | 46429B655 | $20.3M | 397,908 | 0.6% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $19.3M | 141,875 | 0.6% |
| Southern Co.(SO) | Equities | 842587107 | $19.1M | 208,137 | 0.6% |
| Asml Holding NV(ASML) | Equities | N07059210 | $18.4M | 22,903 | 0.6% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $18.0M | 258,826 | 0.6% |
| D B A Chubb Limited(CB) | Equities | H1467J104 | $17.9M | 61,896 | 0.6% |