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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $3.4M | 23,512 | 0.3% |
| Monolithic PWR SYS(MPWR) | COMMON STOCK | 609839105 | $3.6M | 6,162 | 0.3% |
| Vanguard(VTEB) | UNIT INV TR NON | 922907746 | $3.8M | 77,409 | 0.4% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $3.8M | 42,467 | 0.4% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $3.9M | 45,569 | 0.4% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $4.0M | 24,845 | 0.4% |
| Invesco(QQQ) | UNIT INVESTMENT | 46090E103 | $4.0M | 8,536 | 0.4% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $4.1M | 62,193 | 0.4% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $4.1M | 51,148 | 0.4% |
| Vanguard(VTIP) | UNIT INV TRUST | 922020805 | $4.1M | 82,701 | 0.4% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $4.3M | 31,965 | 0.4% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $4.4M | 44,182 | 0.4% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.4M | 34,796 | 0.4% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $4.6M | 43,704 | 0.4% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.8M | 8,987 | 0.4% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4.8M | 57,294 | 0.4% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $4.8M | 9,382 | 0.4% |
| Ishares(EFG) | UNIT INVESTMENT | 464288885 | $4.9M | 49,289 | 0.5% |
| Ishares(CMF) | UNIT INV TR NON | 464288356 | $5.0M | 88,592 | 0.5% |
| Ishares(SUB) | UNIT INV TR NON | 464288158 | $5.1M | 47,984 | 0.5% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $5.2M | 170,208 | 0.5% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5.3M | 44,653 | 0.5% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $5.4M | 30,947 | 0.5% |
| Asml Holdings N.V.(ASML) | FOREIGN STOCK | N07059210 | $5.5M | 8,305 | 0.5% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $5.6M | 59,257 | 0.5% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.6M | 7,012 | 0.5% |
| Vanguard(VUG) | UNIT INVESTMENT | 922908736 | $5.9M | 15,959 | 0.5% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $6.0M | 33,942 | 0.6% |
| Ishares(EEM) | UNIT INVESTMENT | 464287234 | $6.0M | 137,427 | 0.6% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $6.0M | 29,086 | 0.6% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $6.2M | 190,349 | 0.6% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $6.2M | 24,145 | 0.6% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $6.3M | 19,156 | 0.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.5M | 38,369 | 0.6% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $6.7M | 17,462 | 0.6% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $6.8M | 62,619 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.8M | 40,790 | 0.6% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $7.2M | 25,521 | 0.7% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $7.2M | 12,939 | 0.7% |
| Pimco(PYLD) | UNIT INV TRUST | 72201R585 | $7.2M | 275,047 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.3M | 50,040 | 0.7% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $7.4M | 93,580 | 0.7% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $7.5M | 40,501 | 0.7% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $7.7M | 324,747 | 0.7% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $7.8M | 1,689 | 0.7% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $7.8M | 60,918 | 0.7% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $8.0M | 31,807 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.2M | 24,758 | 0.8% |
| Simplify(MTBA) | UNIT INV TRUST | 82889N525 | $8.2M | 164,175 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $8.2M | 17,011 | 0.8% |