Q2 2025 Holdings
Filed 2025-07-18 | 1249 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $493.0M | 991,068 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $354.9M | 1,729,819 | 5.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $252.9M | 1,425,595 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.5M | 767,328 | 3.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $197.6M | 900,568 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $194.6M | 341,527 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $193.1M | 397,410 | 2.7% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $187.8M | 334,210 | 2.6% |
| Procter & Gamble(PG) | COM | 742718109 | $175.8M | 1,103,285 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $174.3M | 1,103,390 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $143.8M | 1,057,152 | 2.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $143.4M | 144,811 | 2.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $128.6M | 1,041,529 | 1.8% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $118.0M | 531,684 | 1.6% |
| Linde PLC(LIN) | COM | G54950103 | $117.2M | 249,742 | 1.6% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $115.8M | 1,386,713 | 1.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $115.2M | 156,082 | 1.6% |
| Intuit Inc(INTU) | COM | 461202103 | $101.5M | 128,910 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $101.0M | 197,948 | 1.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $98.5M | 352,744 | 1.4% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $90.0M | 301,169 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.9M | 1,151,060 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $79.5M | 602,404 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.5M | 329,802 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $78.4M | 444,740 | 1.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $77.5M | 190,864 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $72.8M | 508,151 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.0M | 260,101 | 1.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $70.9M | 198,567 | 1.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $69.8M | 240,365 | 1.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $69.6M | 589,701 | 1.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $63.1M | 275,728 | 0.9% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $62.7M | 118,915 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.3M | 391,489 | 0.9% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $59.1M | 265,627 | 0.8% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $57.3M | 367,390 | 0.8% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF FI | 92206C409 | $56.3M | 708,290 | 0.8% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $55.3M | 210,805 | 0.8% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $55.1M | 528,816 | 0.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $53.2M | 170,562 | 0.7% |
| Asml Holding NV(ASML) | ADR | N07059210 | $52.1M | 65,050 | 0.7% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $51.7M | 71 | 0.7% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $51.5M | 620,943 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $51.3M | 206,571 | 0.7% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $50.7M | 464,245 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $49.3M | 161,794 | 0.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $49.2M | 382,437 | 0.7% |
| iShares Core S&P Mid Cap ETF(IJH) | EX TRD EQ FD | 464287507 | $47.8M | 771,412 | 0.7% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $44.7M | 589,705 | 0.6% |
| General Dynamics Co(GD) | COM | 369550108 | $41.0M | 140,722 | 0.6% |