Q2 2025 Holdings
Filed 2025-08-06 | 378 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $180.9M | 881,786 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $176.1M | 695,261 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.9M | 299,432 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.8M | 115,963 | 3.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $77.9M | 717,482 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.9M | 332,233 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.0M | 220,458 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.1M | 374,313 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.1M | 200,446 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $55.7M | 569,305 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7M | 154,101 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $54.7M | 82,427 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $54.6M | 251,152 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.6M | 173,834 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $50.7M | 138,308 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $48.8M | 361,852 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6M | 275,545 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $46.9M | 895,558 | 1.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $46.0M | 268,933 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.2M | 315,662 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $43.8M | 343,860 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.7M | 191,047 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.8M | 97,866 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $38.5M | 260,737 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.1M | 408,538 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.7M | 59,199 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.1M | 214,753 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $31.0M | 85,565 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.8M | 193,272 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.0M | 353,359 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 193,386 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 43,655 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 148,019 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $26.2M | 105,448 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.1M | 89,835 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $24.2M | 86,448 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2M | 348,351 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22.4M | 59,957 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3M | 76,337 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0M | 146,946 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.0M | 51,441 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.6M | 72,791 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 66,388 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $17.3M | 364,645 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 21,877 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 76,427 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2M | 71,797 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.0M | 15,669 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 28,373 | 0.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13.7M | 11,637 | 0.5% |