Q2 2025 Holdings
Filed 2025-07-31 | 768 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services(PWR) | Stock | 74762E102 | $70.9M | 187,590 | 5.8% |
| Apple(AAPL) | Stock | 037833100 | $61.7M | 300,822 | 5.0% |
| Meta Platforms(META) | Stock | 30303M102 | $56.7M | 76,884 | 4.6% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $51.1M | 249,813 | 4.2% |
| Visa(V) | Stock | 92826C839 | $51.0M | 143,503 | 4.1% |
| Amazon(AMZN) | Stock | 023135106 | $48.2M | 219,872 | 3.9% |
| Booking Holdings(BKNG) | Stock | 09857L108 | $46.7M | 8,064 | 3.8% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $39.3M | 221,326 | 3.2% |
| Berkshire Hathaway B(BRK/B) | Stock | 084670702 | $37.8M | 77,859 | 3.1% |
| Deere & Co(DE) | Stock | 244199105 | $34.9M | 68,555 | 2.8% |
| ResMed(RMD) | Stock | 761152107 | $33.0M | 127,973 | 2.7% |
| Nvidia(NVDA) | Stock | 67066G104 | $30.5M | 193,234 | 2.5% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $30.4M | 172,728 | 2.5% |
| Uber Technologies(UBER) | Stock | 90353T100 | $28.5M | 304,996 | 2.3% |
| Microsoft(MSFT) | Stock | 594918104 | $23.9M | 47,971 | 1.9% |
| Jacobs Solutions(J) | Stock | 46982L108 | $21.9M | 166,792 | 1.8% |
| Iqvia Holdings(IQV) | Stock | 46266C105 | $21.5M | 136,551 | 1.7% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $19.1M | 779,628 | 1.6% |
| Air Products(APD) | Stock | 009158106 | $19.0M | 67,311 | 1.5% |
| Walt Disney Company(DIS) | Stock | 254687106 | $18.0M | 144,901 | 1.5% |
| Starbucks(SBUX) | Stock | 855244109 | $17.2M | 187,334 | 1.4% |
| PepsiCo(PEP) | Stock | 713448108 | $16.8M | 127,385 | 1.4% |
| Becton Dickinson(BDX) | Stock | 075887109 | $16.5M | 95,949 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $15.7M | 29,961 | 1.3% |
| Zebra Tech(ZBRA) | Stock | 989207105 | $15.4M | 49,941 | 1.3% |
| Brookfield Renewable Corp(BEPC) | Stock | 11285B108 | $14.0M | 426,251 | 1.1% |
| Vanguard S&P 500 Index Fd ETF(VOO) | ETF | 922908363 | $13.5M | 23,797 | 1.1% |
| Snowflake(SNOW) | Stock | 833445109 | $13.0M | 58,133 | 1.1% |
| Veeva Systems(VEEV) | Stock | 922475108 | $13.0M | 45,057 | 1.1% |
| American Tower(AMT) | REIT | 03027X100 | $12.1M | 54,718 | 1.0% |
| Chewy(CHWY) | Stock | 16679L109 | $11.9M | 279,088 | 1.0% |
| Ecolab(ECL) | Stock | 278865100 | $11.5M | 42,715 | 0.9% |
| Intuitive Surgical(ISRG) | Stock | 46120E602 | $9.7M | 17,938 | 0.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.4M | 21,543 | 0.8% |
| JP Morgan Chase(JPM) | Stock | 46625H100 | $9.1M | 31,328 | 0.7% |
| Nike(NKE) | Stock | 654106103 | $9.0M | 127,076 | 0.7% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $9.0M | 83,071 | 0.7% |
| Edwards Lifesciences(EW) | Stock | 28176E108 | $8.8M | 112,962 | 0.7% |
| Invitation Homes(INVH) | REIT | 46187W107 | $8.8M | 267,750 | 0.7% |
| Spdr Tr (S&P 500)(SPY) | ETF | 78462F103 | $8.4M | 13,624 | 0.7% |
| WalMart(WMT) | Stock | 931142103 | $8.3M | 85,218 | 0.7% |
| Xylem(XYL) | Stock | 98419M100 | $8.3M | 64,017 | 0.7% |
| PayPal(PYPL) | Stock | 70450Y103 | $8.2M | 110,316 | 0.7% |
| Sphere Entertainment(SPHR) | Stock | 55826T102 | $8.0M | 192,444 | 0.7% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $7.4M | 184,651 | 0.6% |
| Alexandria Real Estate Equities(ARE) | REIT | 015271109 | $7.2M | 98,792 | 0.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $7.0M | 45,706 | 0.6% |
| IBM(IBM) | Stock | 459200101 | $6.4M | 21,786 | 0.5% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $5.9M | 202,345 | 0.5% |
| Vanguard Value Index(VTV) | ETF | 922908744 | $5.7M | 32,382 | 0.5% |