Q1 2025 Holdings
Filed 2025-04-29 | 311 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $275.4M | 1,836,925 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.6M | 512,969 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $160.3M | 721,426 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.4M | 727,334 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $137.8M | 2,306,410 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $124.4M | 507,040 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.0M | 1,125,828 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $107.3M | 921,895 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $98.4M | 4,254,989 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $97.1M | 4,014,148 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.2M | 569,258 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.1M | 715,538 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $83.8M | 911,626 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.3M | 514,165 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.1M | 144,763 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.6M | 245,493 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $73.7M | 2,919,415 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.7M | 346,804 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $65.1M | 391,692 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.5M | 122,086 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $59.1M | 1,779,239 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $58.7M | 1,000,206 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.7M | 503,118 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $58.6M | 1,025,822 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $58.1M | 2,675,727 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.7M | 1,272,262 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $57.6M | 2,377,526 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.5M | 331,643 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $56.2M | 1,396,074 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.1M | 264,746 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.0M | 150,529 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $55.1M | 221,558 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.5M | 361,437 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.9M | 100,324 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $49.1M | 918,274 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $48.7M | 1,078,122 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $48.4M | 935,386 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 757,973 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.3M | 132,241 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.1M | 996,176 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.6M | 2,252,428 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $44.1M | 241,444 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.7M | 276,998 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.6M | 243,684 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $41.3M | 787,786 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $40.9M | 571,404 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.7M | 453,458 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.4M | 77,077 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.7M | 545,239 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $39.5M | 195,752 | 0.8% |