Q2 2025 Holdings
Filed 2025-08-11 | 188 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $22.2M | 358,152 | 10.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $17.4M | 28,181 | 7.8% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $14.1M | 157,964 | 6.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.4M | 20,830 | 4.7% |
| Apple Inc(AAPL) | Com | 037833100 | $8.4M | 40,750 | 3.8% |
| Visa Inc Cl A(V) | Com | 92826C839 | $6.6M | 18,544 | 3.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.5M | 13,392 | 2.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.9M | 45,281 | 2.2% |
| Abbott Labs(ABT) | Com | 002824100 | $4.9M | 35,702 | 2.2% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $4.8M | 27,213 | 2.2% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $4.1M | 18,664 | 1.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.8M | 23,778 | 1.7% |
| iShares S&P Midcap 400 h ETF(IJK) | Com | 464287606 | $3.6M | 39,650 | 1.6% |
| iShares S&P Midcap 400 e ETF(IJJ) | Com | 464287705 | $3.4M | 27,640 | 1.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.4M | 21,354 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.3M | 21,339 | 1.5% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $3.2M | 14,836 | 1.4% |
| Stryker Corporation(SYK) | Com | 863667101 | $3.1M | 7,896 | 1.4% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.9M | 4,116 | 1.3% |
| Home Depot Inc(HD) | Com | 437076102 | $2.9M | 7,878 | 1.3% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $2.8M | 11,480 | 1.3% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.8M | 9,175 | 1.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.6M | 2,586 | 1.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.5M | 17,598 | 1.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.5M | 8,636 | 1.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.5M | 18,842 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.4M | 22,519 | 1.1% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4M | 11,966 | 1.1% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $2.2M | 3,018 | 1.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.2M | 24,294 | 1.0% |
| Walmart Inc(WMT) | Com | 931142103 | $2.1M | 21,299 | 0.9% |
| Coca Cola Co(KO) | Com | 191216100 | $2.0M | 28,779 | 0.9% |
| Linde PLC(LIN) | Com | G54950103 | $1.8M | 3,906 | 0.8% |
| Disney Walt Co New(DIS) | Com | 254687106 | $1.8M | 14,563 | 0.8% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.8M | 25,109 | 0.8% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.7M | 7,329 | 0.8% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.7M | 9,685 | 0.7% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.6M | 7,880 | 0.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.6M | 9,126 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.5M | 32,240 | 0.7% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $1.5M | 1,937 | 0.7% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $1.4M | 6,166 | 0.6% |
| Blackstone Inc(BX) | Com | 09260D107 | $1.4M | 9,032 | 0.6% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $1.3M | 13,648 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.3M | 4,849 | 0.6% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.3M | 9,752 | 0.6% |
| International Business Machines(IBM) | Com | 459200101 | $1.3M | 4,270 | 0.6% |
| Vanguard Esg US Stock ETF(ESGV) | Com | 921910733 | $1.2M | 11,152 | 0.5% |
| iShares Morningstar Value ETF(ILCV) | Com | 464288109 | $1.2M | 14,548 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.2M | 2,980 | 0.5% |