Q1 2025 Holdings
Filed 2025-04-16 | 358 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corporation(WAT) | COM | 941848103 | $1.4M | 3,902 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.5M | 4,034 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5M | 13,201 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 10,024 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $1.5M | 18,818 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.5M | 4,112 | 0.0% |
| Baron Focused Growth Instituti | COM | 06828M504 | $1.5M | 33,533 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6M | 8,992 | 0.0% |
| Vanguard Total Stock Mkt Idx A(VTSAX) | COM | 922908728 | $1.6M | 12,190 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6M | 11,151 | 0.0% |
| Cbre Group A(CBRE) | COM | 12504L109 | $1.7M | 13,017 | 0.0% |
| Fidelity 500 Index(FXAIX) | COM | 315911750 | $1.7M | 8,801 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.7M | 28,768 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.7M | 3,735 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.7M | 5,598 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.8M | 9,761 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.8M | 6,526 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.8M | 11,528 | 0.0% |
| Trane Technologies(IR) | COM | G47791101 | $1.8M | 5,297 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.8M | 16,645 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.9M | 2,408 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $1.9M | 25,681 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.0M | 26,959 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.0M | 19,824 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0M | 14,141 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $2.1M | 25,056 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $2.2M | 4,968 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.2M | 12,845 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $2.2M | 13,491 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 10,076 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 22,016 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.4M | 10,285 | 0.0% |
| General Electric(GE) | COM | 369604301 | $2.4M | 11,991 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $2.4M | 7,857 | 0.0% |
| Dodge & Cox Stock Fund | COM | 256219106 | $2.4M | 9,249 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5M | 17,439 | 0.0% |
| DFA US Core Equity 1 Portfolio(DFEOX) | COM | 233203413 | $2.6M | 62,848 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $2.7M | 19,663 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 21,804 | 0.1% |
| Humana(HUM) | COM | 444859102 | $2.7M | 10,348 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.7M | 16,056 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $2.9M | 68,564 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $3.0M | 41,361 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2M | 51,653 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3M | 10,923 | 0.1% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $3.4M | 34,373 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4M | 6,569 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.4M | 80,227 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 27,213 | 0.1% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $3.7M | 26,268 | 0.1% |