Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,163,679 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 11,523,905 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0B | 18,121,427 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,310,266 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 3,687,507 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,536,444 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 4,112,754 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $945.0M | 10,764,549 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $913.9M | 2,493,484 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $901.6M | 6,012,989 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $895.3M | 1,600,514 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $842.0M | 1,607,505 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830.3M | 5,006,283 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809.6M | 4,835,668 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786.1M | 4,612,599 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $768.3M | 10,155,613 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $760.1M | 1,479,081 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $755.0M | 1,309,848 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.8M | 734,430 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $668.8M | 809,629 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $668.3M | 7,445,038 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $657.8M | 7,086,331 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $626.2M | 6,329,939 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $623.6M | 8,707,061 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $594.8M | 1,906,015 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $574.6M | 1,880,485 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.5M | 9,196,663 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $554.3M | 2,271,586 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $554.2M | 2,345,869 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $551.4M | 1,234,229 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.4M | 3,490,711 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $532.9M | 5,930,510 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $529.0M | 2,285,017 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $521.8M | 2,903,450 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $517.1M | 2,713,290 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $507.7M | 953,318 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $502.8M | 5,481,026 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.5M | 2,398,286 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $494.7M | 2,957,106 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $489.8M | 3,503,053 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.9M | 1,337,186 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $480.6M | 5,128,865 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $477.1M | 1,617,711 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $470.9M | 4,277,605 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $467.8M | 4,266,559 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.8M | 3,933,251 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $452.1M | 1,450,916 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $450.3M | 1,810,652 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $450.2M | 482,815 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $449.7M | 8,161,478 | 0.5% |