Q2 2025 Holdings
Filed 2025-08-14 | 278 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $179.8M | 361,555 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $128.9M | 628,239 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $108.6M | 374,702 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $104.9M | 239,068 | 3.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $85.2M | 1,496,693 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.9M | 265,307 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $69.0M | 755,839 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.7M | 757,211 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $65.2M | 667,285 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.8M | 87,360 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.7M | 272,084 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $59.4M | 80,958 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4M | 92,609 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $54.2M | 371,017 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $52.9M | 50,449 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 326,766 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $51.6M | 169,738 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.0M | 706,534 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.3M | 414,585 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.4M | 279,048 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7M | 260,197 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.6M | 224,868 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $39.1M | 193,366 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.6M | 248,707 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $35.3M | 129,397 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $35.0M | 462,590 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $33.8M | 579,424 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.6M | 91,667 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.8M | 116,321 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.6M | 204,835 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.5M | 806,771 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.4M | 64,714 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.1M | 242,975 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.0M | 601,828 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.6M | 1,005,961 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 7,953 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.5M | 403,170 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.1M | 315,178 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.5M | 568,400 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 26,510 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $26.1M | 373,347 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.0M | 545,790 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.9M | 89,218 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 33,395 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.6M | 569,144 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $24.4M | 83,927 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.4M | 406,219 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.3M | 327,364 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.3M | 83,379 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.3M | 303,925 | 0.8% |