Q1 2025 Holdings
Filed 2025-05-14 | 5390 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $514.5M | 2,316,169 | 3.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $454.6M | 4,194,146 | 3.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $443.6M | 1,808,319 | 3.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $431.5M | 1,149,571 | 3.1% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $288.1M | $5,668,477 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $285.1M | 1,498,668 | 2.1% |
| Ishares(IVV) | EXCHANGE TRADED | 464287200 | $263.9M | $469,589 | 1.9% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $259.8M | $4,452,039 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $235.3M | 1,521,531 | 1.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $231.0M | 279,638 | 1.7% |
| Spdr(SPTM) | EXCHANGE TRADED | 78464A805 | $220.0M | $3,235,496 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $213.7M | 1,796,531 | 1.5% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $199.3M | $1,905,769 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $192.7M | 203,715 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $189.0M | 327,908 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $187.8M | 535,930 | 1.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $185.4M | 1,107,422 | 1.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $177.8M | 190,647 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $168.3M | $300,821 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $168.2M | 986,806 | 1.2% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $158.1M | $1,702,725 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $154.0M | 289,227 | 1.1% |
| Vanguard(VWO) | EXCHANGE TRADED | 922042858 | $152.4M | $3,366,425 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $146.8M | 1,671,602 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $146.7M | 296,177 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $136.2M | 1,350,212 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $130.2M | 621,431 | 0.9% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $127.1M | 575,711 | 0.9% |
| Ishares(IVE) | EXCHANGE TRADED | 464287408 | $125.1M | $656,507 | 0.9% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $115.2M | 1,053,847 | 0.8% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $112.0M | 78,215 | 0.8% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $110.8M | 297,524 | 0.8% |
| Ishares(LQD) | EXCHANGE TRADED | 464287242 | $110.4M | $1,015,346 | 0.8% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $110.0M | 549,805 | 0.8% |
| Ishares(IEI) | EXCHANGE TRADED | 464288661 | $108.7M | $920,096 | 0.8% |
| Chubb Limited(CB) | COMMON STOCK-FO | H1467J104 | $108.1M | 357,814 | 0.8% |
| Accenture PLC(ACN) | COMMON STOCK-FO | G1151C101 | $107.5M | 344,652 | 0.8% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $104.5M | 791,297 | 0.8% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $103.3M | 779,518 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $101.6M | 6,766,571 | 0.7% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $101.5M | 380,709 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $99.1M | 491,346 | 0.7% |
| Linde PLC(LIN) | COMMON STOCK-FO | G54950103 | $94.2M | 202,280 | 0.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $93.1M | 153,083 | 0.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $92.2M | 840,565 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $90.2M | 528,696 | 0.7% |
| Spdr(SPSB) | EXCHANGE TRADED | 78464A474 | $88.1M | $2,928,160 | 0.6% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $84.2M | $1,030,459 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $84.0M | 268,831 | 0.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $82.7M | 103,934 | 0.6% |