Q2 2025 Holdings
Filed 2025-07-16 | 132 holdings | $684.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.7M | 315,470 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 82,294 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 155,043 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.0M | 67,525 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 136,201 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8M | 56,643 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6M | 119,385 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.5M | 231,341 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.0M | 66,868 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 64,009 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 77,714 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 161,885 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7M | 37,796 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4M | 49,551 | 2.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.4M | 13,679 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2M | 19,274 | 2.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.7M | 13,141 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3M | 83,473 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 273,351 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 59,897 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 68,306 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.6M | 33,669 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 20,188 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.4M | 78,147 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3M | 84,636 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $9.7M | 20,779 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 75,434 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,146 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 44,637 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,609 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.5M | 100,336 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4M | 27,137 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 24,284 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.2M | 21,286 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 12,458 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 26,825 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 22,616 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,560 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 162,105 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 45,787 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 55,245 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,856 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 78,191 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 12,091 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 35,451 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,202 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 700 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,446 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,591 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,045 | 0.3% |