Q1 2025 Holdings
Filed 2025-04-30 | 345 holdings | $998.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $74.0M | 760,189 | 7.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.4M | 249,031 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3M | 107,439 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 175,297 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5M | 63,143 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.1M | 98,301 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 126,022 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.4M | 136,913 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 214,422 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5M | 39,288 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 22,748 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.5M | 236,850 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 121,597 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.2M | 24,098 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 173,054 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7M | 145,034 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6M | 179,261 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 44,054 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 46,032 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7M | 30,570 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.5M | 67,589 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 30,992 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1M | 85,914 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $15.1M | 54,301 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.0M | 61,933 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.7M | 28,300 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $13.6M | 28,904 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.5M | 30,938 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 23,070 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 84,927 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7M | 128,580 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 138,872 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7M | 317,198 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.4M | 134,383 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.1M | 53,082 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.1M | 16,535 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 49,510 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 71,019 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 61,950 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $7.5M | 187,950 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 167,837 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 14,528 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 50,854 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 62,764 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 87,787 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 21,761 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,081 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.6M | 11,756 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 25,068 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 37,833 | 0.5% |