Q2 2025 Holdings
Filed 2025-08-13 | 231 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6M | 57,000 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 15,900 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 84,300 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1M | 108,350 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,197 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.5M | 88,571 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 16,943 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 67,000 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 17,000 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.1M | 61,410 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 23,568 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 43,493 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 27,183 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 48,971 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 72,875 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $9.4M | 71,553 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 12,205 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0M | 48,000 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.9M | 138,000 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.8M | 10,325 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 39,766 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.8M | 24,069 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.8M | 42,279 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 121,791 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.2M | 382,350 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 187,085 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.3M | 566,250 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 72,061 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 67,775 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.4M | 958,700 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.5M | 619,500 | 7.6% |