Q2 2025 Holdings
Filed 2025-07-18 | 85 holdings | $826.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 13,057 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3M | 64,341 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7M | 132,055 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.6M | 110,629 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 24,438 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.5M | 51,352 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.8M | 60,255 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5M | 128,957 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.5M | 34,086 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7M | 197,788 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.1M | 153,721 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 194,963 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5M | 31,329 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $15.2M | 19,307 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 115,103 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 105,298 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0M | 56,944 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 97,100 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.7M | 31,418 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.0M | 78,375 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.1M | 362,158 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4M | 142,680 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.7M | 61,510 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9M | 54,154 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 92,613 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 21,493 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.4M | 195,238 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 117,719 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.0M | 21,884 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.5M | 161,480 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 135,301 | 3.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.4M | 53,239 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.4M | 161,323 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 61,404 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.3M | 128,570 | 4.5% |