Q2 2025 Holdings
Filed 2025-08-12 | 343 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $259.1M | 418,128 | 18.2% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $193.3M | 3,814,842 | 13.6% |
| iShares Ultra Short Duration Bond Active ETF(ICSH) | ETF | 46434V878 | $112.6M | 2,220,761 | 7.9% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $60.0M | 606,215 | 4.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $55.7M | 111,885 | 3.9% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $52.9M | 241,229 | 3.7% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $44.2M | 117,031 | 3.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $41.5M | 41,912 | 2.9% |
| American Express Company(AXP) | Common Stock | 025816109 | $37.2M | 116,581 | 2.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $35.4M | 122,157 | 2.5% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $33.4M | 150,016 | 2.4% |
| Eaton Corp. Plc(ETN) | Common Stock | G29183103 | $32.7M | 91,502 | 2.3% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $29.3M | 166,478 | 2.1% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $29.3M | 69,440 | 2.1% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $28.3M | 55,243 | 2.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $28.3M | 179,054 | 2.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $27.9M | 57,360 | 2.0% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $27.7M | 121,034 | 1.9% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $27.1M | 60,923 | 1.9% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $24.6M | 184,808 | 1.7% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $23.5M | 30,199 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $22.2M | 265,494 | 1.6% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $21.0M | 42,015 | 1.5% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $18.8M | 84,584 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $18.2M | 44,949 | 1.3% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $17.0M | 82,770 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.8M | 55,162 | 1.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $7.0M | 27,623 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $5.9M | 33,264 | 0.4% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $5.8M | 114,546 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.0M | 11,795 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.8M | 8,356 | 0.3% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.7M | 29,526 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.8M | 4,457 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 11,875 | 0.2% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.6M | 21,677 | 0.1% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $1.6M | 4,466 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.5M | 15,848 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.5M | 60,135 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $1.5M | 2,859 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.4M | 5,071 | 0.1% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.3M | 9,732 | 0.1% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $1.3M | 18,690 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $1.2M | 31,306 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $1.2M | 3,815 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $1.2M | 3,860 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $1.1M | 3,791 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $994.6K | 14,336 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $975.7K | 7,901 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $946.0K | 6,955 | 0.1% |