Q2 2025 Holdings
Filed 2025-08-07 | 108 holdings | $460.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $53.0M | 514,602 | 11.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.3M | 231,055 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 43,442 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 121,233 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.2M | 173,441 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 88,097 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9M | 56,797 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 181,694 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 39,034 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 58,928 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 28,268 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2M | 14 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $10.2M | 77,460 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 28,207 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.9M | 162,035 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 74,253 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 29,876 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 49,905 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 110,908 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,104 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 90,244 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.7M | 91,517 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7M | 63,507 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 38,593 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,527 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 8,096 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $6.1M | 187,951 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 19,778 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.7M | 77,075 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4M | 42,026 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3M | 77,322 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.2M | 19,986 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 51,137 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 18,479 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9M | 94,635 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8M | 159,772 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 21,761 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 41,126 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 25,022 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 70,208 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 28,337 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 25,777 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 43,954 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 18,153 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 8,732 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8M | 64,806 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 17,404 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5M | 19,328 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5M | 19,835 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,933 | 0.5% |