Q2 2025 Holdings
Filed 2025-08-11 | 866 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 107,922 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 41,738 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0M | 5,610 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 18,994 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,528 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,854 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 18,006 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4M | 38,699 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,627 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 14,882 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,734 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 36,395 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 25,783 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8M | 10,628 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 29,041 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 41,039 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 91,666 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 33,226 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1M | 7,185 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 10,434 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 52,935 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 63,561 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 106,419 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,717 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 50,830 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,557 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 73,470 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.9M | 55,728 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,141 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 4,957 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 119,779 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 17,375 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 13,509 | 0.8% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $5.2M | 236,738 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 33,844 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 17,227 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 44,711 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3M | 34,431 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.5M | 282,279 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 34,095 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 9,045 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 39,977 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 9,963 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 42,532 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,919 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.0M | 69,207 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.0M | 210,942 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1M | 173,022 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5M | 7,805 | 1.5% |