Q2 2025 Holdings
Filed 2025-07-23 | 158 holdings | $631.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.3M | 764,706 | 8.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.6M | 132,598 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 49,076 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 31,925 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 131,547 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 61,917 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $16.4M | 56,602 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 77,341 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $14.6M | 45,672 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 3,808 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 39,338 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.1M | 34,113 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.5M | 13,995 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 145,790 | 1.8% |
| Cencora Inc(COR) | COM | 03073E105 | $11.0M | 36,846 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8M | 47,836 | 1.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.8M | 117,516 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.1M | 72,401 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 137,020 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1M | 74,141 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 66,219 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 43,259 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 49,834 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 160,214 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8M | 18,022 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 16,853 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 39,034 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9M | 24,491 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.8M | 41,042 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.6M | 76,451 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 17,812 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5M | 34,675 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 107,690 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 32,770 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 6,639 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 56,994 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,025 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 39,003 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4M | 20,556 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4M | 31,708 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 10,711 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 11,839 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 30,586 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0M | 48,434 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 24,460 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0M | 53,501 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,317 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 17,920 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9M | 24,422 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6M | 30,234 | 0.6% |