Q2 2025 Holdings
Filed 2025-07-02 | 177 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | Com | 594918104 | $9.3M | 18,784 | 4.8% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.7M | 42,227 | 4.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $7.5M | 47,608 | 3.9% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $6.5M | 37,017 | 3.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.5M | 29,610 | 3.3% |
| J.P. Morgan Chase & Co(JPM) | Com | 46625H100 | $6.4M | 21,920 | 3.3% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $6.2M | 28,254 | 3.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $5.9M | 28,926 | 3.0% |
| iShares Msci Emerging Markets Ex China ETF(EMXC) | Com | 46434G764 | $5.0M | 78,792 | 2.6% |
| Amphenol Corp(APH) | Com | 032095101 | $4.9M | 50,081 | 2.5% |
| Abbott Labs(ABT) | Com | 002824100 | $4.5M | 32,760 | 2.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $4.3M | 8,920 | 2.2% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | Com | 78463X889 | $4.1M | 100,937 | 2.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $3.8M | 4,843 | 1.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.8M | 3,801 | 1.9% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $3.7M | 5,028 | 1.9% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $3.2M | 13,256 | 1.6% |
| Chevron Corp(CVX) | Com | 166764100 | $3.1M | 21,532 | 1.6% |
| Procter & Gamble(PG) | Com | 742718109 | $3.1M | 19,248 | 1.6% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $3.0M | 10,862 | 1.5% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.0M | 27,402 | 1.5% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.9M | 16,058 | 1.5% |
| Ishares Core Dividend Growth(DGRO) | Com | 46434V621 | $2.8M | 43,944 | 1.4% |
| BlackRock Inc(BLK) | Com | 09290D101 | $2.8M | 2,622 | 1.4% |
| Tyler Technologies(TYL) | Com | 902252105 | $2.5M | 4,284 | 1.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.4M | 15,390 | 1.2% |
| Microchip Technology(MCHP) | Com | 595017104 | $2.3M | 32,948 | 1.2% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $2.2M | 9,628 | 1.2% |
| Blackstone Inc(BX) | Com | 09260D107 | $2.2M | 14,798 | 1.1% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $2.2M | 3,048 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.1M | 14,786 | 1.1% |
| Boeing Co.(BA) | Com | 097023105 | $2.1M | 9,828 | 1.1% |
| Lowes Cos Inc.(LOW) | Com | 548661107 | $2.0M | 9,144 | 1.0% |
| Idexx Labs(IDXX) | Com | 45168D104 | $2.0M | 3,732 | 1.0% |
| Zscaler Inc.(ZS) | Com | 98980G102 | $1.9M | 5,965 | 1.0% |
| Digital Realty Trust(DLR) | Com | 253868103 | $1.8M | 10,514 | 0.9% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.8M | 4,573 | 0.9% |
| Kla-Tencor Corp.(KLAC) | Com | 482480100 | $1.8M | 1,962 | 0.9% |
| Conocophillips Inc.(COP) | Com | 20825C104 | $1.7M | 19,446 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.7M | 24,108 | 0.9% |
| T J X Companies(TJX) | Com | 872540109 | $1.6M | 12,743 | 0.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.5M | 11,564 | 0.8% |
| Coca Cola Company(KO) | Com | 191216100 | $1.5M | 21,493 | 0.8% |
| Marsh & McLennan Companies Inc(MRSH) | Com | 571748102 | $1.5M | 6,892 | 0.8% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $1.5M | 3,881 | 0.8% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.5M | 12,504 | 0.8% |
| Johnson Controls International(JCI) | Com | G51502105 | $1.4M | 13,677 | 0.7% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.4M | 2,613 | 0.7% |
| Adobe Systems Inc de(ADBE) | Com | 00724F101 | $1.4M | 3,608 | 0.7% |
| Danaher Corp.(DHR) | Com | 235851102 | $1.4M | 7,045 | 0.7% |