Q2 2025 Holdings
Filed 2025-07-31 | 303 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $48.7M | 174,123 | 10.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $29.2M | 58,718 | 6.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $24.6M | 120,074 | 5.1% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $20.9M | 328,629 | 4.4% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $19.0M | 120,458 | 4.0% |
| Amazon Inc(AMZN) | Equities | 023135106 | $14.2M | 64,506 | 3.0% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $11.4M | 128,495 | 2.4% |
| Vanguard Ftse Developed Mkt(VEA) | Equities | 921943858 | $9.9M | 174,330 | 2.1% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $9.7M | 33,566 | 2.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $9.0M | 50,719 | 1.9% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $8.8M | 32,095 | 1.8% |
| iShares S&P 400 Midcap Index(IJH) | Equities | 464287507 | $8.4M | 135,004 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $7.9M | 44,899 | 1.7% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $6.7M | 36,011 | 1.4% |
| Meta Platforms Inc Cl A(META) | Equities | 30303M102 | $6.5M | 8,816 | 1.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.4M | 59,542 | 1.3% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $6.2M | 1,077 | 1.3% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $6.1M | 41,804 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $6.0M | 12,386 | 1.3% |
| The Home Depot Inc(HD) | Equities | 437076102 | $5.9M | 16,050 | 1.2% |
| McDonald's Corp(MCD) | Equities | 580135101 | $5.8M | 19,783 | 1.2% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $5.6M | 5,675 | 1.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $5.2M | 32,620 | 1.1% |
| Visa Inc(V) | Equities | 92826C839 | $5.1M | 14,376 | 1.1% |
| Eaton Corp PLC ADR(ETN) | Equities | G29183103 | $4.9M | 13,812 | 1.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.8M | 68,497 | 1.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $4.6M | 11,969 | 1.0% |
| iShares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $4.5M | 74,888 | 0.9% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $4.3M | 18,842 | 0.9% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.3M | 53,744 | 0.9% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.2M | 32,066 | 0.9% |
| Wal-Mart Inc(WMT) | Equities | 931142103 | $4.2M | 43,231 | 0.9% |
| Spdr S&P 600 SmallCap Val(SLYV) | Equities | 78464A300 | $4.2M | 52,440 | 0.9% |
| Chubb Ltd Ord ADR(CB) | Equities | H1467J104 | $4.0M | 13,979 | 0.8% |
| Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | $4.0M | 1,043,182 | 0.8% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $3.6M | 15,567 | 0.8% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $3.5M | 6,568 | 0.7% |
| Idexx Labs Inc(IDXX) | Equities | 45168D104 | $3.5M | 6,438 | 0.7% |
| EcoLab Inc(ECL) | Equities | 278865100 | $3.4M | 12,442 | 0.7% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $3.3M | 10,461 | 0.7% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $3.3M | 20,755 | 0.7% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $3.3M | 12,094 | 0.7% |
| iShares Trust S&P Sm Cap 600 In(IJR) | Equities | 464287804 | $3.2M | 29,654 | 0.7% |
| Sherwin Williams(SHW) | Equities | 824348106 | $2.9M | 8,465 | 0.6% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $2.9M | 36,936 | 0.6% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $2.8M | 5,025 | 0.6% |
| iShares Trust Core Msci Eafe(IEFA) | Equities | 46432F842 | $2.8M | 33,315 | 0.6% |
| Blackstone Inc(BX) | Equities | 09260D107 | $2.7M | 18,377 | 0.6% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $2.7M | 5,458 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $2.7M | 6,713 | 0.6% |