Q2 2025 Holdings
Filed 2025-07-17 | 344 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.6M | 383,207 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 82,595 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.6M | 90,188 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 175,114 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 95,972 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 153,680 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 139,437 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 40,675 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 61,561 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.6M | 107,372 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 29,562 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.9M | 29,172 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.7M | 74,326 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 92,707 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 140,015 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $13.5M | 73,541 | 1.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $13.0M | 798,164 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 81,181 | 1.1% |
| XPO Inc(XPO) | COM | 983793100 | $12.4M | 98,187 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 18,918 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.6M | 221,786 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1M | 162,950 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8M | 134,508 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.8M | 72,894 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 85,262 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 47,072 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 44,687 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6M | 33,188 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 35,600 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 20,489 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0M | 59,105 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,834 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 93,515 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 76,168 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 77,944 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 53,573 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 19,601 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 49,669 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 52,105 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.8M | 46,190 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8M | 32,038 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8M | 56,805 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 72,172 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 6,622 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 22,781 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 45,975 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,911 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,319 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 37,736 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4M | 18,988 | 0.5% |