Q2 2025 Holdings
Filed 2025-07-28 | 292 holdings | $902.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | Com | 67066G104 | $134.4M | 850,746 | 14.9% |
| Apple, Inc.(AAPL) | Com | 037833100 | $43.4M | 211,659 | 4.8% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $28.4M | 160,129 | 3.1% |
| JPMorgan Chase & Co.(JPM) | Com | 46625H100 | $26.8M | 92,372 | 3.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $25.5M | 51,255 | 2.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $25.2M | 25,419 | 2.8% |
| iShares S&P 100(OEF) | Com | 464287101 | $24.8M | 81,381 | 2.7% |
| MasterCard Inc(MA) | Com | 57636Q104 | $22.5M | 40,069 | 2.5% |
| S&P Smallcap 600 Index Fund I Shares(IJR) | Com | 464287804 | $22.1M | 201,910 | 2.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $21.8M | 44,979 | 2.4% |
| S&P Midcap 400 Index Fund I Shares(IJH) | Com | 464287507 | $18.9M | 304,497 | 2.1% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $18.4M | 196,647 | 2.0% |
| Stryker Corp(SYK) | Com | 863667101 | $16.5M | 41,754 | 1.8% |
| McDonald's Corp(MCD) | Com | 580135101 | $15.8M | 54,135 | 1.8% |
| Flexshares Credit Scored US Corp Bond Fund(SKOR) | Com | 33939L761 | $15.0M | 307,919 | 1.7% |
| Deere & Co.(DE) | Com | 244199105 | $14.8M | 29,085 | 1.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $14.6M | 23,624 | 1.6% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $14.2M | 19,244 | 1.6% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $13.8M | 63,184 | 1.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $13.6M | 61,976 | 1.5% |
| RTX Corporation(RTX) | Com | 75513E101 | $13.4M | 91,777 | 1.5% |
| Exxon Mobil Corp.(XOM) | Com | 30231G102 | $10.9M | 101,343 | 1.2% |
| Flexshares Developed ex-US Factor Tilt Fund(TLTD) | Com | 33939L803 | $10.8M | 129,573 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $10.7M | 52,330 | 1.2% |
| TJX Companies(TJX) | Com | 872540109 | $10.7M | 86,709 | 1.2% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $10.6M | 70,612 | 1.2% |
| Canadian National Railway(CNI) | Com | 136375102 | $9.9M | 94,829 | 1.1% |
| Communication Services Select Sector Spdr(XLC) | Com | 81369Y852 | $9.8M | 90,281 | 1.1% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $9.6M | 72,585 | 1.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Com | 78467Y107 | $9.4M | 16,625 | 1.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $9.0M | 130,220 | 1.0% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $9.0M | 41,088 | 1.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $8.5M | 55,102 | 0.9% |
| BlackRock Inc(BLK) | Com | 09290D101 | $8.2M | 7,793 | 0.9% |
| Consumer Discretionary Spdr(XLY) | Com | 81369Y407 | $8.1M | 37,435 | 0.9% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $8.1M | 14,703 | 0.9% |
| Adobe Systems, Inc.(ADBE) | Com | 00724F101 | $8.1M | 20,829 | 0.9% |
| Lowe's Companies(LOW) | Com | 548661107 | $7.4M | 33,194 | 0.8% |
| Novo-Nordisk A/S ADR(NVO) | Com | 670100205 | $7.3M | 106,227 | 0.8% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $7.3M | 91,352 | 0.8% |
| Walt Disney Co(DIS) | Com | 254687106 | $7.2M | 58,425 | 0.8% |
| Ecolab Inc.(ECL) | Com | 278865100 | $6.6M | 24,503 | 0.7% |
| Enbridge Inc(ENB) | Com | 29250N105 | $6.4M | 140,278 | 0.7% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $6.3M | 15,624 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.6M | 36,877 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | Com | 921937827 | $5.5M | 69,450 | 0.6% |
| Automatic Data Processing(ADP) | Com | 053015103 | $5.2M | 16,828 | 0.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.2M | 38,022 | 0.6% |
| Horizon Bancorp Inc(HBNC) | Com | 440407104 | $5.1M | 328,569 | 0.6% |
| Air Products And Chemicals, Inc.(APD) | Com | 009158106 | $5.0M | 17,820 | 0.6% |