Q1 2025 Holdings
Filed 2025-04-28 | 267 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.8M | 95,039 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.1M | 1,199,566 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.7M | 77,164 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.8M | 306,961 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.3M | 139,072 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 200,716 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.3M | 170,052 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $32.7M | 108,444 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9M | 72,372 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.9M | 38,445 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.3M | 171,586 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.6M | 75,487 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1M | 241,508 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2M | 73,601 | 1.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.3M | 83,483 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $43.8M | 330,841 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.2M | 84,656 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 429,068 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.4M | 205,552 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.2M | 54,180 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.5M | 622,981 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.6M | 273,469 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.7M | 438,237 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.6M | 456,816 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.9M | 398,811 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $79.2M | 464,151 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.9M | 101,555 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7M | 381,122 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9M | 242,140 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.1M | 651,745 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.5M | 209,407 | 4.7% |