Q1 2025 Holdings
Filed 2025-04-24 | 393 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $9.7M | 51,916 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.7M | 31,738 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 46,853 | 0.6% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $9.9M | 35,894 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 36,855 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 60,525 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 172,340 | 0.6% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $10.7M | 43,829 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.4M | 46,900 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.9M | 284,642 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 79,290 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1M | 78,539 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1M | 166,407 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $12.2M | 34,740 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 117,012 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.6M | 24,720 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7M | 80,309 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $13.8M | 82,712 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $14.1M | 106,164 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.2M | 224,492 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $14.6M | 205,819 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $15.4M | 28,946 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 181,705 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4M | 35,006 | 1.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $17.6M | 232,100 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.1M | 81,985 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.0M | 40,238 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.0M | 153,375 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $24.2M | 68,987 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.8M | 287,656 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.0M | 174,519 | 1.6% |
| Russell 1000 Growth Index(IWF) | COM | 464287614 | $27.9M | 77,276 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $30.0M | 52,046 | 1.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $34.8M | 182,976 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.9M | 40,047 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.1M | 351,111 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $40.2M | 163,798 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.1M | 257,393 | 2.6% |
| Core S&P 500(IVV) | COM | 464287200 | $51.7M | 92,056 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9M | 395,708 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.3M | 288,455 | 6.5% |