Q2 2025 Holdings
Filed 2025-08-12 | 302 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $57.7M | 115,991 | 5.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $41.4M | 150,050 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $31.6M | 199,740 | 3.1% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $28.2M | 127,667 | 2.8% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $21.5M | 74,257 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.3M | 59,954 | 2.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.3M | 103,674 | 2.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $19.0M | 132,562 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.7M | 80,771 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $17.7M | 31,079 | 1.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $16.8M | 123,578 | 1.7% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $16.0M | 230,392 | 1.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $15.7M | 179,751 | 1.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $15.5M | 74,787 | 1.5% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $15.5M | 17,325 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.5M | 117,372 | 1.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $14.3M | 30,898 | 1.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.8M | 62,135 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.5M | 76,757 | 1.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.2M | 370,026 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $13.0M | 13,093 | 1.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $12.4M | 24,758 | 1.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $12.0M | 109,847 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $11.9M | 41,207 | 1.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.8M | 41,858 | 1.2% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $11.7M | 131,351 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $11.6M | 166,475 | 1.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $11.5M | 14,298 | 1.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $11.3M | 10,811 | 1.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $11.0M | 48,691 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.0M | 14,839 | 1.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $10.8M | 39,223 | 1.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $10.5M | 122,876 | 1.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $10.0M | 143,455 | 1.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.9M | 154,160 | 1.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $9.3M | 33,134 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.8M | 31,491 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.6M | 28,896 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.4M | 52,961 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.3M | 22,517 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.1M | 34,688 | 0.8% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $7.9M | 3,029 | 0.8% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $7.2M | 32,738 | 0.7% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $7.0M | 6,807 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.5M | 35,689 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.4M | 40,419 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $6.4M | 34,072 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.3M | 11,208 | 0.6% |
| Intuit COM(INTU) | Stock | 461202103 | $6.2M | 7,837 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $6.1M | 11,099 | 0.6% |