Q1 2025 Holdings
Filed 2025-05-13 | 172 holdings | $930.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $88.1M | 830,788 | 9.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $87.4M | 1,576,511 | 9.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $80.1M | 941,973 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.7M | 214,193 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 186,557 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 106,702 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 55,295 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 263,777 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 181,376 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 146,099 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 46,370 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 38,377 | 2.4% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $20.1M | 535,717 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.8M | 36,206 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 73,152 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 25,249 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 13,900 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.4M | 157,083 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 88,513 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6M | 68,229 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 85,941 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1M | 33,692 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.6M | 11,154 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 249,645 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 81,013 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2M | 79,233 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 126,006 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 82,824 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 98,494 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 49,797 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 9,808 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,776 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.1M | 87,078 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 109,141 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 31,686 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6M | 27,046 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1M | 128,728 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0M | 33,297 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,683 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 54,679 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5M | 27,603 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 10,414 | 0.6% |
| Synopsis Inc(SNPS) | COM | 871607107 | $4.4M | 10,360 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 65,465 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 30,336 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 23,480 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9M | 45,536 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9M | 39,464 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 18,441 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8M | 32,777 | 0.4% |