Q2 2025 Holdings
Filed 2025-07-23 | 195 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.9M | 181,892 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.5M | 180,008 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.4M | 343,293 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.5M | 284,732 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.5M | 218,586 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8M | 265,695 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.4M | 761,262 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.1M | 88,681 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.9M | 659,073 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5M | 250,245 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.4M | 377,482 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7M | 103,280 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.5M | 333,686 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $32.1M | 624,813 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.6M | 40,489 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $30.4M | 113,999 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.9M | 372,637 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.7M | 111,438 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.4M | 131,120 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8M | 16,306 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $21.8M | 46,436 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.3M | 72,890 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.1M | 127,286 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.4M | 141,118 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 54,835 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.7M | 29,417 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 86,951 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.1M | 55,388 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.3M | 56,258 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1M | 65,420 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 46,840 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 24,126 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.6M | 151,692 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.4M | 65,710 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2M | 71,675 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1M | 35,607 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.2M | 24,953 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.7M | 412,366 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.6M | 15,719 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.5M | 104,751 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.5M | 67,012 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1M | 41,403 | 0.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.5M | 450,699 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 55,146 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7M | 34,634 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6M | 96,275 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1M | 83,118 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 42,275 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 23,324 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.3M | 7,966 | 0.6% |