Q1 2025 Holdings
Filed 2025-05-12 | 397 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.1M | 306,530 | 6.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $51.2M | 136,304 | 4.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $36.6M | 192,429 | 3.4% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $31.4M | 181,899 | 2.9% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $30.0M | 509,715 | 2.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $25.6M | 30,986 | 2.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $24.8M | 228,858 | 2.3% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $22.8M | 347,246 | 2.1% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $21.1M | 407,144 | 1.9% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $20.8M | 352,870 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.4M | 125,305 | 1.8% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $17.3M | 29,955 | 1.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.6M | 47,316 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.2M | 66,169 | 1.5% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $16.2M | 184,440 | 1.5% |
| Ishares(GVI) | UNIT INV TRUST | 464288612 | $15.9M | 149,759 | 1.5% |
| Ishares(IVV) | UNIT INVESTMENT | 464287200 | $15.4M | 27,391 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.0M | 113,215 | 1.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $13.9M | 195,835 | 1.3% |
| Ishares(IEI) | UNIT INV TRUST | 464288661 | $12.5M | 106,056 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.0M | 57,230 | 1.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $11.8M | 164,626 | 1.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $11.5M | 36,917 | 1.1% |
| BlackRock, Inc.(BLK) | COMMON STOCK | 09290D101 | $11.3M | 11,960 | 1.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11.3M | 20,720 | 1.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $11.0M | 140,822 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $10.8M | 107,065 | 1.0% |
| Vanguard(VCIT) | UNIT INV TRUST | 92206C870 | $10.6M | 129,883 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.6M | 21,304 | 1.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $10.4M | 44,106 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.2M | 143,273 | 0.9% |
| Wisdomtree(DLN) | UNIT INVESTMENT | 97717W307 | $9.9M | 124,372 | 0.9% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $9.6M | 127,643 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.5M | 67,895 | 0.9% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $9.2M | 198,104 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $8.9M | 56,382 | 0.8% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $8.9M | 98,847 | 0.8% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $8.5M | 77,255 | 0.8% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $8.4M | 131,438 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $8.2M | 17,011 | 0.8% |
| Simplify(MTBA) | UNIT INV TRUST | 82889N525 | $8.2M | 164,175 | 0.8% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.2M | 24,758 | 0.8% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $8.0M | 31,807 | 0.7% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.8M | 60,918 | 0.7% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $7.8M | 1,689 | 0.7% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $7.7M | 324,747 | 0.7% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $7.5M | 40,501 | 0.7% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $7.4M | 93,580 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.3M | 50,040 | 0.7% |
| Pimco(PYLD) | UNIT INV TRUST | 72201R585 | $7.2M | 275,047 | 0.7% |