Q2 2025 Holdings
Filed 2025-07-10 | 299 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.8M | 150,382 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 343,421 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.4M | 216,231 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.0M | 42,405 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.1M | 76,308 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 224,302 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2M | 82,257 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.0M | 467,090 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 159,842 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 143,042 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6M | 206,772 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.6M | 76,607 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1M | 47,164 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.9M | 47,782 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 29,133 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7M | 84,726 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $16.2M | 20,596 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $14.8M | 19,700 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 67,411 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6M | 43,104 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 49,664 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4M | 39,145 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.0M | 478,119 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.6M | 137,495 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 20,609 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5M | 44,657 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.9M | 21,981 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 108,028 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.0M | 113,424 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 13,806 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 81,397 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 43,546 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 113,237 | 0.7% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $9.4M | 312,008 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 352,222 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 29,605 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 16,128 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 43,361 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 90,498 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 6,607 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.7M | 24,505 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.4M | 165,560 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 35,846 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 28,006 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,170 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 70,447 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $7.4M | 30,330 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 10,444 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3M | 19,638 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 102,475 | 0.5% |