Q2 2025 Holdings
Filed 2025-08-13 | 324 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.0M | 380,231 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1M | 108,774 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.1M | 520,937 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.3M | 113,062 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1M | 170,634 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8M | 100,954 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.9M | 84,718 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.6M | 83,122 | 2.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $24.4M | 259,260 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1M | 82,469 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 30,034 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.7M | 70,333 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.4M | 111,624 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 99,654 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 126,997 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.1M | 53,521 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 30,756 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 116,724 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 83,734 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6M | 97,851 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.5M | 158,943 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7M | 208,302 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 136,267 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 14,466 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.7M | 251,067 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.5M | 46,685 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.9M | 182,830 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 198,945 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.9M | 274,636 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 24,497 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.8M | 87,413 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6M | 93,560 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.3M | 214,295 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 18,277 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 113,525 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.9M | 161,618 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $10.4M | 35,748 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 62,044 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 146,794 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.6M | 170,551 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 91,573 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 43,994 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 26,590 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 71,510 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,217 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9M | 31,760 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 12,301 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8M | 22,347 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.8M | 79,622 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 225,322 | 0.6% |